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：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 09-11 | -0.02% | -10.69% | -1.98% | 48.93% | 103.65% | 65.89% | 163.26% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 09-11 | -0.03% | -10.71% | -2.03% | 48.77% | 103.25% | 65.65% | 161.78% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 09-11 | -0.19% | -9.29% | 11.51% | 54.07% | 92.99% | 58.99% | 116.87% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 09-11 | -1.56% | -5.77% | 5.37% | 45.99% | 89.07% | 62.22% | 89.37% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 09-11 | -1.56% | -5.78% | 5.32% | 45.83% | 88.69% | 61.98% | 88.97% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 09-11 | -0.50% | -11.12% | 7.72% | 57.44% | 77.29% | 53.12% | 296.02% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 09-11 | -0.52% | -11.17% | 7.56% | 56.97% | 76.24% | 52.49% | 102.00% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 09-11 | -0.52% | -11.07% | 6.40% | 56.16% | 75.85% | 51.87% | 670.08% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 09-11 | -0.53% | -11.11% | 6.32% | 55.93% | 75.34% | 51.54% | 84.12% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 09-11 | -0.48% | -11.34% | 8.14% | 56.49% | 73.09% | 52.86% | 61.67% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 09-11 | -0.49% | -11.38% | 8.01% | 56.10% | 72.20% | 52.34% | 57.29% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 09-11 | -0.13% | -6.03% | -8.16% | 39.72% | 63.03% | 53.70% | 455.68% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 09-11 | -0.26% | -6.17% | -11.15% | 38.22% | 62.73% | 49.52% | 343.63% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 09-11 | -0.26% | -6.17% | -11.17% | 38.16% | 62.57% | 49.42% | 249.62% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 09-11 | -0.99% | -8.20% | -5.69% | 29.45% | 52.35% | 39.74% | 51.13% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 09-11 | -0.99% | -8.22% | -5.74% | 29.31% | 52.04% | 39.54% | 50.82% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 09-11 | -2.77% | -1.49% | 4.02% | 8.70% | 51.52% | 31.31% | 26.90% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 09-11 | 5.50% | 4.71% | -13.72% | 23.14% | 51.32% | 31.74% | 284.14% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 09-11 | -2.77% | -1.53% | 3.91% | 8.49% | 50.92% | 30.95% | 24.57% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 09-11 | 5.50% | 4.68% | -13.78% | 22.96% | 50.87% | 31.47% | 275.78% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 09-11 | 5.50% | 4.68% | -13.78% | 22.96% | 50.87% | 31.47% | 177.57% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 09-11 | -2.87% | -1.68% | 3.60% | 6.54% | 50.49% | 30.25% | 314.86% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 09-11 | -2.87% | -1.72% | 3.50% | 6.34% | 49.90% | 29.90% | 21.84% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 09-11 | -2.81% | -1.53% | 3.54% | 6.77% | 47.01% | 27.83% | 59.18% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 09-11 | -2.71% | -1.59% | 3.66% | 6.87% | 46.91% | 27.88% | 163.49% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 09-11 | -2.72% | -1.62% | 3.55% | 6.65% | 46.32% | 27.51% | 19.43% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 09-11 | -1.13% | -9.59% | -7.64% | 18.71% | 36.57% | 26.38% | 173.64% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 09-11 | -1.13% | -9.61% | -7.70% | 18.53% | 36.16% | 26.12% | 168.12% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 09-11 | -1.14% | -9.61% | -7.70% | 18.52% | 36.16% | 26.12% | 60.62% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 09-11 | -3.73% | -14.19% | -19.26% | -0.05% | 35.43% | 20.41% | 193.34% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 09-11 | -3.74% | -14.21% | -19.34% | -0.24% | 34.92% | 20.09% | 8.78% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 09-11 | -0.23% | -5.11% | -8.57% | 24.06% | 32.28% | 25.79% | 426.58% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 09-11 | 1.11% | -7.32% | -18.73% | -5.85% | 27.71% | 18.96% | 92.91% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 09-11 | 1.11% | -7.34% | -18.77% | -5.94% | 27.45% | 18.80% | 91.52% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 09-11 | -0.29% | 2.56% | -0.50% | 2.98% | 27.21% | 25.99% | 196.11% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 09-11 | -0.69% | 2.65% | 7.10% | -10.12% | 27.03% | 14.25% | 42.63% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 09-11 | -0.30% | 2.54% | -0.58% | 2.82% | 26.83% | 25.73% | 190.32% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 09-11 | -0.30% | 2.54% | -0.58% | 2.82% | 26.83% | 25.73% | 14.46% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 09-11 | -0.69% | 2.63% | 7.04% | -10.21% | 26.77% | 14.10% | 41.87% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 09-11 | -1.89% | -6.51% | -6.67% | 10.22% | 25.56% | 19.86% | 62.65% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 09-11 | -1.90% | -6.53% | -6.72% | 10.11% | 25.31% | 19.69% | 61.74% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 09-11 | -1.81% | -8.24% | -11.72% | 11.31% | 24.53% | 18.34% | 100.90% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 09-11 | -1.81% | -8.26% | -11.76% | 11.20% | 24.29% | 18.18% | 99.79% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 09-11 | 0.33% | -3.83% | -15.85% | -19.50% | 22.74% | 5.83% | 69.68% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 09-11 | 0.33% | -3.84% | -15.90% | -19.58% | 22.50% | 5.68% | 69.19% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 09-11 | -2.83% | -4.82% | -1.29% | -18.47% | 21.30% | -4.38% | 74.30% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 09-11 | -2.83% | -4.84% | -1.34% | -18.55% | 21.06% | -4.51% | 73.25% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 09-11 | -2.65% | -4.63% | -1.29% | -18.42% | 19.91% | -3.84% | 67.59% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 09-11 | -2.65% | -4.65% | -1.34% | -18.50% | 19.67% | -3.97% | 67.99% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 09-11 | -1.15% | -2.28% | 2.50% | 8.08% | 18.80% | 14.98% | 178.54% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 09-11 | -1.16% | -2.32% | 2.35% | 7.77% | 18.10% | 14.51% | 49.98% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 09-11 | 1.08% | -3.89% | -8.21% | 6.83% | 16.36% | 10.86% | 89.45% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 09-11 | 1.08% | -3.89% | -8.21% | 6.83% | 16.36% | 10.85% | 16.77% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 09-10 | -1.27% | -1.91% | 1.89% | 14.75% | 16.03% | 11.25% | 1,276.72% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 09-11 | -1.79% | -1.68% | 1.93% | -3.51% | 13.89% | 8.18% | 60.73% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 09-11 | -0.47% | 2.04% | 5.34% | 5.18% | 13.79% | 13.47% | 15.28% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 09-11 | -1.79% | -1.70% | 1.87% | -3.63% | 13.61% | 8.00% | 11.50% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 09-11 | -0.47% | 2.02% | 5.28% | 5.07% | 13.57% | 13.31% | 14.76% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 09-11 | -2.25% | -9.42% | -9.85% | 1.81% | 13.51% | 11.15% | 71.99% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 09-11 | -2.25% | -9.43% | -9.89% | 1.71% | 13.29% | 10.99% | 71.05% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 09-11 | -2.75% | -0.87% | 4.67% | -18.60% | 13.03% | -3.75% | 238.93% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 09-11 | -3.78% | 3.48% | 23.40% | -15.88% | 12.96% | 3.56% | 52.86% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 09-11 | -3.79% | 3.46% | 23.35% | -15.96% | 12.74% | 3.42% | 52.19% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 09-11 | -2.76% | -0.89% | 4.59% | -18.72% | 12.70% | -3.95% | 50.05% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 09-11 | -2.76% | -0.90% | 4.58% | -18.74% | 12.64% | -3.98% | 208.50% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 09-11 | -2.55% | -5.24% | -11.55% | -14.86% | 12.55% | -3.89% | 0.23% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 09-11 | -2.56% | -5.28% | -11.67% | -15.08% | 11.98% | -4.25% | -2.39% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 09-11 | -2.42% | -7.98% | -10.24% | 0.86% | 11.68% | 8.79% | 48.83% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 09-11 | -2.42% | -7.99% | -10.28% | 0.77% | 11.45% | 8.64% | 48.40% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 09-10 | -1.95% | -2.00% | 3.90% | 10.31% | 10.26% | 7.79% | 70.71% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 09-10 | -2.71% | -0.46% | -6.78% | -18.23% | 10.24% | -3.15% | -35.40% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 09-11 | 1.44% | -5.61% | -14.16% | 0.14% | 10.07% | 3.50% | 61.60% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 09-10 | -1.95% | -2.03% | 3.83% | 10.13% | 9.93% | 7.57% | 68.77% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 09-10 | -2.86% | -0.62% | -6.78% | -18.33% | 9.86% | -3.44% | 17.03% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 09-11 | 1.44% | -5.63% | -14.21% | 0.04% | 9.85% | 3.36% | 61.11% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 09-11 | -2.23% | -6.04% | -14.83% | -4.58% | 9.55% | 3.66% | 538.96% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 09-11 | 1.04% | -6.08% | -12.16% | 0.11% | 9.55% | 4.32% | 85.74% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 09-11 | -1.69% | -0.68% | 5.31% | -0.15% | 9.34% | 7.63% | 9.34% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 09-11 | 1.04% | -6.09% | -12.21% | 0.01% | 9.32% | 4.18% | 49.88% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 09-11 | -2.69% | 2.20% | 5.79% | -9.11% | 8.93% | 2.97% | 9.28% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 09-11 | -2.25% | -6.09% | -14.96% | -4.87% | 8.88% | 3.22% | 28.04% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 09-11 | -2.69% | 2.17% | 5.73% | -9.20% | 8.72% | 2.82% | 9.06% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 09-11 | -1.70% | -0.73% | 5.15% | -0.45% | 8.68% | 7.18% | 8.68% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 09-11 | 2.45% | -7.30% | -13.19% | -4.46% | 8.60% | -2.15% | 167.47% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 09-11 | -0.16% | -0.62% | 2.56% | 2.73% | 8.32% | 5.32% | 26.59% |
| 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 | 09-09 | 0.43% | -1.28% | -5.23% | -1.12% | 8.27% | 3.63% | 14.35% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 09-11 | 2.44% | -7.33% | -13.28% | -4.66% | 8.15% | -2.42% | -2.72% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 09-11 | -0.16% | -0.64% | 2.50% | 2.64% | 8.09% | 5.18% | 26.08% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 09-11 | -2.98% | -3.93% | -2.25% | -8.86% | 8.01% | 3.17% | 92.80% |
| 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 | 09-09 | 0.43% | -1.31% | -5.31% | -1.28% | 7.91% | 3.39% | 17.35% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 09-11 | -1.18% | -4.13% | -13.63% | -1.53% | 7.75% | 5.66% | 938.41% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 09-11 | -0.26% | -3.13% | -1.34% | -8.80% | 7.55% | 1.07% | 51.44% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 09-11 | -0.27% | -3.14% | -1.35% | -8.80% | 7.55% | 1.07% | 53.51% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 09-11 | -0.39% | -0.45% | 0.98% | -2.03% | 7.52% | -0.71% | 110.49% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 09-11 | -0.39% | -0.49% | 0.96% | -2.08% | 7.41% | -0.81% | 213.49% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 09-11 | -2.74% | -10.24% | 22.66% | 8.41% | 7.21% | 20.32% | -4.09% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 09-11 | -1.62% | 3.32% | 2.53% | 3.95% | 7.07% | 5.56% | 44.96% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 09-11 | -0.19% | -0.83% | 3.59% | 2.42% | 6.97% | 5.44% | 173.25% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 09-11 | -1.62% | 3.30% | 2.48% | 3.84% | 6.86% | 5.42% | 44.27% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 09-11 | -0.20% | -0.84% | 3.56% | 2.37% | 6.84% | 5.36% | 62.31% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 09-11 | -1.92% | -3.70% | -11.14% | -13.12% | 6.74% | 3.35% | 412.40% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 09-11 | -2.74% | -10.26% | 22.55% | 8.20% | 6.66% | 19.97% | -6.19% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 09-11 | -2.35% | -4.34% | -11.32% | -12.78% | 6.14% | 3.56% | -4.19% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 09-11 | -0.77% | 0.46% | 2.00% | -1.60% | 5.83% | 2.96% | 43.06% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.17% | 1.42% | 2.14% | 5.77% | 5.15% | 14.81% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 09-11 | -2.36% | -4.38% | -11.41% | -12.96% | 5.72% | 3.27% | -6.08% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 09-11 | -0.77% | 0.44% | 1.92% | -1.74% | 5.52% | 2.75% | 20.67% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 09-11 | -0.78% | 0.44% | 1.92% | -1.74% | 5.51% | 2.75% | 40.68% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 09-11 | -1.69% | -3.12% | -10.81% | -11.10% | 5.01% | 4.40% | 96.53% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 09-11 | -4.38% | -4.77% | -11.04% | -14.16% | 5.00% | -6.99% | 218.06% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 09-10 | -0.16% | 0.55% | 1.93% | 1.16% | 4.81% | 2.49% | 17.34% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 09-11 | -0.77% | -3.49% | -4.40% | -3.95% | 4.62% | 0.00% | 83.30% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 09-11 | -0.81% | -3.49% | -4.44% | -4.00% | 4.48% | -0.07% | 77.41% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 09-11 | -1.70% | -3.16% | -10.92% | -11.32% | 4.48% | 4.04% | 88.04% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 09-11 | -0.43% | -1.52% | -0.05% | 1.17% | 4.31% | 2.46% | 108.00% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 09-11 | -1.81% | -3.39% | -11.01% | -12.94% | 4.17% | 0.96% | 29.93% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 09-11 | -0.43% | -1.53% | -0.11% | 1.08% | 4.15% | 2.33% | 202.35% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 09-11 | -0.45% | 0.05% | 1.42% | 0.86% | 4.09% | 2.37% | 20.32% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.55% | 1.68% | 3.18% | 4.08% | 3.72% | 30.33% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.55% | 1.66% | 3.17% | 4.06% | 3.70% | 7.02% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 09-11 | -0.45% | 0.03% | 1.34% | 0.71% | 3.78% | 2.16% | 16.78% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 09-11 | 0.08% | 0.24% | 0.79% | 2.19% | 3.77% | 2.95% | 157.18% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 09-11 | 0.08% | 0.23% | 0.79% | 2.19% | 3.77% | 2.94% | 5.16% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 09-11 | -0.03% | -0.15% | 0.75% | 1.42% | 3.74% | 2.88% | 7.92% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 09-11 | -1.05% | -2.97% | -2.26% | -1.35% | 3.66% | 0.28% | 80.49% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 09-11 | -0.10% | 0.06% | 1.47% | 2.59% | 3.63% | 3.04% | 48.90% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 09-11 | -0.11% | 0.05% | 1.46% | 2.56% | 3.58% | 3.00% | 6.46% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 09-11 | -1.05% | -2.98% | -2.28% | -1.40% | 3.56% | 0.22% | 75.77% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 09-11 | -1.05% | -2.98% | -2.28% | -1.40% | 3.54% | 0.19% | 23.27% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 09-11 | -0.11% | 0.05% | 1.45% | 2.53% | 3.52% | 2.97% | 6.26% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 09-11 | -1.93% | -6.40% | -14.27% | -4.80% | 3.48% | 3.58% | 2.20% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 09-11 | 0.07% | 0.21% | 0.71% | 2.03% | 3.46% | 2.74% | 88.14% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 09-11 | -0.68% | -2.58% | -2.39% | -1.03% | 3.42% | 0.67% | 19.16% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 09-11 | 0.04% | 0.26% | 0.75% | 2.13% | 3.37% | 2.78% | 7.74% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 09-11 | -0.04% | -0.19% | 0.65% | 1.21% | 3.32% | 2.59% | 7.27% |
| 国泰聚禾纯债债券A 006596 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.26% | 0.93% | 1.84% | 3.18% | 2.54% | 31.40% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 09-09 | 0.15% | 0.32% | 0.48% | -0.31% | 3.14% | 1.02% | 13.95% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 09-11 | -0.68% | -2.59% | -2.47% | -1.19% | 3.12% | 0.47% | 28.76% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.21% | 0.85% | 1.85% | 3.08% | 2.51% | 25.74% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.21% | 0.85% | 1.84% | 3.07% | 2.52% | 7.88% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 09-11 | 0.03% | 0.23% | 0.67% | 1.98% | 3.06% | 2.56% | 5.15% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 09-11 | -0.40% | -0.95% | -0.49% | 1.36% | 3.00% | 2.22% | 51.90% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.25% | 0.80% | 1.76% | 3.00% | 2.37% | 26.78% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 09-11 | -1.94% | -6.43% | -14.38% | -5.03% | 2.97% | 3.23% | -0.24% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 09-11 | -0.39% | -0.96% | -0.50% | 1.34% | 2.96% | 2.19% | 3.38% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 09-11 | -0.06% | 0.91% | 1.38% | 2.11% | 2.95% | 2.54% | 9.38% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.24% | 0.78% | 1.71% | 2.89% | 2.30% | 12.98% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 09-11 | -0.54% | 0.34% | 3.37% | -7.31% | 2.87% | 0.91% | 17.37% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 09-11 | -0.39% | -0.96% | -0.53% | 1.29% | 2.86% | 2.12% | 5.31% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 09-11 | -0.35% | -1.76% | 1.93% | 0.80% | 2.82% | 2.13% | 6.12% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.22% | 0.77% | 1.76% | 2.79% | 2.39% | 42.61% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 09-11 | -1.42% | -3.23% | -11.05% | -13.00% | 2.78% | 0.19% | 90.54% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.19% | 0.57% | 1.37% | 2.77% | 1.86% | 3.37% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 09-11 | -0.22% | -0.91% | -1.15% | -0.46% | 2.76% | 1.56% | 22.45% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.19% | 0.94% | 2.04% | 2.74% | 2.41% | 22.52% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.10% | 0.69% | 1.74% | 2.71% | 2.29% | 97.79% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 09-11 | -0.17% | -0.03% | 1.81% | 2.60% | 2.70% | 2.75% | 25.97% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.27% | 0.67% | 1.53% | 2.69% | 2.04% | 25.92% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 09-11 | 0.06% | 0.22% | 0.40% | 1.43% | 2.68% | 1.85% | 22.99% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.18% | 1.01% | 1.81% | 2.66% | 2.22% | 25.84% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 09-11 | -0.55% | 0.32% | 3.31% | -7.41% | 2.66% | 0.76% | 16.64% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 09-10 | -0.06% | 0.06% | 0.34% | 0.78% | 2.64% | 1.30% | -19.56% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 09-11 | -0.06% | 0.17% | 1.22% | 1.99% | 2.64% | 2.39% | 29.78% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.21% | 0.63% | 1.49% | 2.64% | 1.93% | 18.35% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.89% | 2.02% | 2.64% | 2.20% | 20.43% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.19% | 0.92% | 1.99% | 2.64% | 2.34% | 11.08% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 09-11 | -3.91% | -14.20% | -21.89% | -4.23% | 2.63% | -2.43% | 24.69% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.09% | 0.67% | 1.69% | 2.60% | 2.22% | 19.71% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 09-11 | -0.70% | -2.64% | -2.60% | -1.43% | 2.59% | 0.11% | 51.38% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.18% | 0.54% | 1.29% | 2.59% | 1.73% | 3.13% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.22% | 0.64% | 1.40% | 2.58% | 1.80% | 22.98% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 09-11 | 0.07% | 0.21% | 0.59% | 1.60% | 2.55% | 2.07% | 28.13% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 09-11 | -0.06% | 0.17% | 1.20% | 1.93% | 2.54% | 2.31% | 14.07% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-信用债 | 09-11 | 0.04% | 0.20% | 0.69% | 1.43% | 2.53% | 1.95% | 25.02% |
| 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 | 09-11 | 0.04% | 0.17% | 0.52% | 1.28% | 2.52% | 1.78% | 2.73% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 09-11 | -0.17% | -0.05% | 1.76% | 2.50% | 2.50% | 2.60% | 4.63% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.08% | 0.94% | 1.72% | 2.49% | 2.21% | 31.95% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 09-11 | -0.77% | -3.88% | -4.71% | -5.15% | 2.48% | -0.81% | 20.72% |
| 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 | 09-11 | 0.04% | 0.17% | 0.52% | 1.28% | 2.48% | 1.77% | 2.70% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 09-11 | -2.09% | -9.20% | 17.07% | -3.59% | 2.47% | 8.21% | 171.01% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 09-11 | -1.91% | -3.10% | -11.27% | -14.09% | 2.43% | 1.50% | 371.80% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.59% | 1.33% | 2.43% | 1.76% | 25.69% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.17% | 0.56% | 1.35% | 2.41% | 1.87% | 12.40% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 09-11 | -0.61% | -1.19% | -0.18% | -2.36% | 2.40% | 0.33% | 61.65% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.08% | 0.92% | 1.66% | 2.39% | 2.15% | 14.30% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 09-11 | -0.77% | -3.89% | -4.73% | -5.21% | 2.37% | -0.88% | 20.55% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.17% | 1.02% | 1.97% | 2.36% | 1.99% | -1.07% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.15% | 0.39% | 0.84% | 2.36% | 1.25% | 4.41% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.17% | 1.02% | 1.96% | 2.35% | 1.99% | 29.71% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 09-11 | -0.46% | -2.44% | 2.08% | -0.36% | 2.33% | 1.70% | 36.10% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 09-11 | -0.29% | -1.34% | -1.65% | -0.31% | 2.31% | 1.49% | 31.09% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.13% | 0.57% | 1.16% | 2.29% | 1.56% | 15.32% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.14% | 0.58% | 1.17% | 2.28% | 1.55% | 8.31% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 09-11 | -0.77% | -3.90% | -4.75% | -5.25% | 2.27% | -0.95% | 20.28% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.22% | 0.62% | 1.26% | 2.23% | 1.57% | 22.40% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.12% | 0.82% | 1.71% | 2.23% | 2.09% | 6.80% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.15% | 0.47% | 1.17% | 2.22% | 1.48% | 11.51% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-信用债 | 09-11 | 0.04% | 0.17% | 0.61% | 1.27% | 2.22% | 1.73% | 4.26% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.13% | 0.82% | 1.71% | 2.20% | 2.10% | 31.31% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.10% | 0.65% | 1.47% | 2.20% | 1.84% | 5.70% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.23% | 0.65% | 1.61% | 2.19% | 2.02% | 14.92% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-利率债 | 09-11 | 0.00% | 0.11% | 0.83% | 1.58% | 2.19% | 1.81% | 11.62% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.13% | 0.55% | 1.12% | 2.18% | 1.49% | 14.76% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.18% | 0.40% | 1.34% | 2.17% | 1.89% | 17.95% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 09-11 | -0.05% | 0.14% | 0.43% | 1.42% | 2.16% | 1.89% | 19.18% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 09-11 | -0.23% | -0.96% | -1.30% | -0.77% | 2.14% | 1.14% | 18.40% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.35% | 0.74% | 2.14% | 1.11% | 4.05% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.29% | 0.73% | 1.32% | 2.13% | 1.51% | 31.18% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-利率债 | 09-11 | -0.05% | 0.04% | 0.57% | 1.45% | 2.09% | 1.87% | 26.42% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 09-11 | -0.06% | 0.06% | 0.16% | 1.41% | 2.09% | 2.04% | 21.23% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 09-11 | -3.92% | -14.24% | -21.99% | -4.47% | 2.09% | -2.76% | 9.43% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 09-11 | -0.05% | 0.06% | 0.85% | 1.52% | 2.07% | 1.93% | 4.54% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 09-11 | -2.09% | -9.20% | 16.96% | -3.76% | 2.04% | 7.92% | -25.04% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.29% | 0.70% | 1.26% | 2.03% | 1.44% | 6.92% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-利率债 | 09-11 | -0.06% | 0.06% | 0.92% | 1.55% | 2.02% | 1.89% | 20.29% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 09-11 | 0.13% | 0.06% | 0.21% | 0.87% | 2.00% | 1.21% | 29.32% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.13% | 0.50% | 1.05% | 2.00% | 1.39% | 18.86% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 09-11 | -0.37% | -1.83% | 1.72% | 0.37% | 1.99% | 1.54% | 1.75% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.13% | 0.50% | 1.04% | 1.99% | 1.38% | 6.76% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.15% | 0.42% | 0.77% | 1.98% | 0.98% | 17.80% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 09-11 | -0.51% | -1.00% | 0.02% | -0.23% | 1.96% | 0.50% | 10.61% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 09-11 | -1.88% | -3.09% | -11.35% | -14.29% | 1.95% | 1.17% | 360.29% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-利率债 | 09-11 | -0.05% | 0.11% | 0.77% | 1.52% | 1.95% | 1.86% | 22.61% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-利率债 | 09-11 | -0.06% | 0.05% | 0.93% | 1.51% | 1.95% | 1.84% | 10.63% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 09-11 | 0.12% | 0.06% | 0.19% | 0.84% | 1.95% | 1.17% | 2.15% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.13% | 0.92% | 1.76% | 1.94% | 1.70% | 23.24% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-利率债 | 09-11 | -0.05% | 0.04% | 0.55% | 1.40% | 1.94% | 1.81% | 11.06% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.14% | 0.38% | 0.90% | 1.94% | 1.26% | 3.47% |
| 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 | 09-11 | -0.21% | -0.28% | 0.25% | 0.57% | 1.93% | 1.17% | 17.23% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 09-11 | -0.46% | -2.47% | 1.98% | -0.56% | 1.92% | 1.42% | 13.90% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.13% | 0.47% | 1.00% | 1.91% | 1.33% | 20.25% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 09-11 | -0.13% | 0.23% | 2.20% | 3.20% | 1.87% | 2.76% | 20.11% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 09-11 | -0.51% | -1.01% | -0.02% | -0.29% | 1.86% | 0.43% | 10.43% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.12% | 0.40% | 0.85% | 1.76% | 1.18% | 5.29% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 09-11 | -0.26% | -1.05% | 2.55% | 1.95% | 1.75% | 2.87% | 8.53% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.13% | 0.33% | 0.80% | 1.75% | 1.13% | 3.12% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.30% | 0.70% | 1.74% | 1.07% | 4.21% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.31% | 0.71% | 1.73% | 1.09% | 40.26% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.16% | 0.44% | 0.81% | 1.69% | 1.06% | 18.59% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 09-11 | -0.30% | -1.39% | -1.81% | -0.62% | 1.69% | 1.06% | 25.95% |
| 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 | 09-11 | -0.22% | -0.30% | 0.18% | 0.45% | 1.67% | 1.00% | 15.67% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.36% | 0.76% | 1.65% | 1.12% | 10.13% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.10% | 0.31% | 0.72% | 1.64% | 1.07% | 14.95% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.35% | 0.76% | 1.64% | 1.11% | 3.94% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.11% | 0.31% | 0.72% | 1.63% | 1.06% | 10.19% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.11% | 0.35% | 0.75% | 1.56% | 1.04% | 4.76% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.10% | 0.30% | 0.67% | 1.52% | 1.00% | 23.14% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.10% | 0.29% | 0.67% | 1.51% | 0.99% | 3.25% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.11% | 0.32% | 0.68% | 1.49% | 0.99% | 14.33% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 09-11 | -0.18% | -1.49% | 1.33% | 0.63% | 1.49% | 2.27% | 13.58% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 09-11 | -0.10% | -0.37% | -0.40% | 0.57% | 1.48% | 1.48% | 48.82% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.32% | 0.67% | 1.48% | 0.99% | 9.14% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.11% | 0.31% | 0.67% | 1.47% | 0.98% | 3.28% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.11% | 0.30% | 0.66% | 1.45% | 0.98% | 9.26% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.27% | 0.63% | 1.44% | 0.92% | 9.33% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.26% | 0.62% | 1.43% | 0.93% | 13.80% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.08% | 0.26% | 0.57% | 1.32% | 0.87% | 21.26% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.28% | 0.60% | 1.32% | 0.89% | 2.81% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.26% | 0.57% | 1.29% | 0.85% | 13.10% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.26% | 0.58% | 1.27% | 0.85% | 8.34% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.08% | 0.26% | 0.53% | 1.23% | 0.80% | 7.92% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.07% | 0.22% | 0.52% | 1.21% | 0.79% | 8.55% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 09-11 | -0.26% | -1.09% | 2.41% | 1.66% | 1.16% | 2.46% | 6.19% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 09-11 | -0.90% | 1.53% | 2.10% | -2.06% | 1.00% | 4.24% | 20.93% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 09-11 | -0.20% | -1.55% | 1.18% | 0.32% | 0.88% | 1.84% | 11.50% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 09-11 | -0.90% | 1.52% | 2.06% | -2.16% | 0.80% | 4.10% | 20.48% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 09-11 | -1.30% | 0.53% | 5.13% | 1.44% | 0.46% | 0.61% | 154.51% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 09-11 | -2.67% | -5.59% | -13.55% | -16.28% | 0.25% | -3.35% | 3.44% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 09-11 | -1.30% | 0.50% | 5.02% | 1.23% | 0.06% | 0.33% | 136.88% |
| 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 | 09-09 | 0.17% | 1.63% | -1.28% | -7.87% | -0.08% | -4.91% | 15.32% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 09-11 | -2.68% | -5.63% | -13.64% | -16.45% | -0.15% | -3.61% | 1.61% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 09-11 | -2.18% | -6.89% | -16.82% | -12.00% | -1.30% | -3.60% | 181.99% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 09-11 | -2.19% | -6.94% | -16.95% | -12.26% | -1.88% | -4.00% | -8.25% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | -0.36% | -0.64% | -4.93% | -2.14% | -3.14% | 79.23% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 09-11 | 0.01% | -0.39% | -0.75% | -5.13% | -2.53% | -3.42% | 69.92% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 09-11 | -5.51% | -8.31% | -27.72% | -26.91% | -2.69% | -10.33% | 889.55% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 09-11 | 1.10% | -0.86% | -5.02% | -10.37% | -2.78% | 1.13% | 6.89% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 09-11 | 1.09% | -0.88% | -5.07% | -10.46% | -2.98% | 0.99% | 6.18% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 09-11 | -1.08% | -1.04% | 1.11% | -2.09% | -3.46% | -2.71% | 7.72% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 09-11 | -1.08% | -1.04% | 1.11% | -2.09% | -3.46% | -2.71% | -2.78% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 09-11 | -1.39% | 3.60% | 4.63% | 1.65% | -3.62% | -5.27% | 130.47% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 09-11 | -1.08% | -1.06% | 1.04% | -2.23% | -3.75% | -2.91% | 6.86% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 09-11 | -1.40% | 3.58% | 4.55% | 1.49% | -3.91% | -5.47% | 27.38% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 09-11 | 0.07% | -7.31% | -13.13% | -12.38% | -3.93% | -13.48% | 117.46% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 09-11 | -4.01% | -8.66% | 11.17% | -0.75% | -4.05% | -2.31% | -0.87% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 09-11 | 0.06% | -7.34% | -13.22% | -12.55% | -4.31% | -13.72% | -16.30% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 09-11 | -2.82% | -7.16% | -6.06% | -4.07% | -4.35% | -0.82% | 381.00% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 09-11 | -4.02% | -8.69% | 11.08% | -0.92% | -4.38% | -2.55% | -2.06% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 09-11 | -2.09% | -4.08% | -2.28% | -8.97% | -4.59% | -6.53% | 60.19% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 09-11 | -0.05% | -2.30% | -2.72% | -5.59% | -4.64% | -5.76% | -4.39% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 09-11 | -0.05% | -2.32% | -2.77% | -5.69% | -4.82% | -5.88% | -7.24% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 09-11 | -2.83% | -7.21% | -6.20% | -4.36% | -4.93% | -1.23% | 25.80% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 09-11 | -2.10% | -4.12% | -2.38% | -9.16% | -4.97% | -6.80% | 3.75% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 09-11 | 1.53% | 2.13% | -3.72% | -18.69% | -5.08% | -12.48% | 24.88% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 09-11 | 1.52% | 2.11% | -3.77% | -18.77% | -5.26% | -12.60% | 3.41% |
| 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 | 09-09 | 0.46% | 2.28% | -4.50% | -15.83% | -5.36% | -8.00% | 25.57% |
| 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 | 09-09 | 0.44% | 2.24% | -4.60% | -16.01% | -5.76% | -8.27% | 42.57% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 09-11 | -2.55% | -1.94% | 1.69% | -13.18% | -6.21% | -6.99% | 76.04% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 09-11 | -1.58% | -1.13% | -3.42% | -7.46% | -6.30% | -8.88% | 42.45% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 09-11 | -1.58% | -1.16% | -3.49% | -7.60% | -6.58% | -9.08% | 39.74% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 09-11 | -3.72% | -9.80% | 10.16% | 3.57% | -6.58% | 4.50% | 12.51% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 09-11 | -1.59% | -1.16% | -3.51% | -7.61% | -6.60% | -9.10% | 4.96% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 09-11 | -2.56% | -1.98% | 1.54% | -13.43% | -6.76% | -7.38% | -25.82% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 09-11 | -3.74% | -9.87% | 9.93% | 3.15% | -7.28% | 3.91% | 7.70% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 09-11 | -1.58% | -7.58% | -14.31% | -23.92% | -7.52% | -14.12% | -23.43% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 09-11 | -5.02% | -7.41% | 22.01% | 8.31% | -7.78% | 6.74% | -17.63% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 09-11 | -1.58% | -7.60% | -14.38% | -24.04% | -7.80% | -14.30% | -24.62% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 09-11 | -1.58% | -7.60% | -14.38% | -24.03% | -7.80% | -14.30% | 15.12% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 09-11 | -5.02% | -7.43% | 21.93% | 8.14% | -8.06% | 6.52% | -18.81% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 09-11 | -2.30% | -6.62% | -18.88% | -10.82% | -8.26% | -6.23% | 37.21% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 09-11 | -0.12% | -0.37% | 0.90% | -15.75% | -8.63% | -9.84% | 6.08% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 09-11 | -2.72% | -6.10% | -21.54% | -23.66% | -8.64% | -8.83% | 199.08% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 09-11 | 1.67% | -5.22% | -12.58% | 0.33% | -8.79% | -1.25% | 134.03% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 09-11 | -0.13% | -0.39% | 0.85% | -15.84% | -8.82% | -9.97% | 5.79% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 09-11 | -2.31% | -6.66% | -19.00% | -11.09% | -8.84% | -6.62% | 35.17% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 09-11 | -3.54% | -10.07% | -18.11% | -20.90% | -9.11% | -19.05% | 88.19% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 09-11 | -3.55% | -10.10% | -18.17% | -21.02% | -9.39% | -19.22% | 84.61% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 09-11 | -3.55% | -10.10% | -18.18% | -21.02% | -9.39% | -19.22% | 12.97% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 09-11 | -0.92% | -7.33% | -13.84% | -13.63% | -9.43% | -15.77% | 664.90% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 09-11 | -1.09% | -7.72% | -19.42% | -30.61% | -9.70% | -15.53% | -50.13% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 09-11 | -3.70% | -8.56% | -0.83% | -12.88% | -9.76% | -6.23% | -7.91% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 09-11 | -0.93% | -7.38% | -13.97% | -13.88% | -9.97% | -16.12% | 1.37% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 09-11 | -1.11% | -7.75% | -19.48% | -30.72% | -9.98% | -15.71% | -50.86% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 09-11 | -1.12% | -7.74% | -19.49% | -30.73% | -9.99% | -15.71% | -4.67% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 09-11 | -3.71% | -8.58% | -0.90% | -13.01% | -10.02% | -6.43% | -13.81% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 09-11 | -3.72% | -8.59% | -0.90% | -13.01% | -10.03% | -6.43% | 0.71% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 09-11 | -2.17% | -4.91% | -19.79% | -20.27% | -10.04% | -16.63% | 122.57% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 09-11 | -0.29% | -1.77% | -0.25% | -17.05% | -10.15% | -10.45% | 7.92% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 09-11 | -0.30% | -1.78% | -0.31% | -17.15% | -10.33% | -10.59% | 7.07% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 09-11 | -2.57% | -9.92% | -14.61% | -9.96% | -10.40% | -8.33% | 24.26% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 09-11 | -2.58% | -9.93% | -14.65% | -10.05% | -10.59% | -8.46% | 23.58% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 09-11 | -3.47% | -10.72% | -16.02% | -19.96% | -10.71% | -18.01% | 61.45% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 09-11 | -3.48% | -10.74% | -16.09% | -20.08% | -10.98% | -18.18% | -20.60% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 09-11 | -4.53% | -1.98% | -9.34% | -24.67% | -11.87% | -11.52% | 70.11% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 09-11 | -4.51% | -1.97% | -9.30% | -24.69% | -11.87% | -11.57% | 21.18% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 09-11 | -3.34% | -9.21% | 28.25% | 3.79% | -14.13% | 3.67% | 9.46% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 09-11 | -1.82% | -1.36% | -5.85% | -26.36% | -14.16% | -19.75% | 32.36% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 09-09 | 1.25% | 3.77% | -14.65% | -28.10% | -14.33% | -17.14% | 2.74% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 09-11 | -1.82% | -1.39% | -5.92% | -26.48% | -14.42% | -19.92% | 29.76% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 09-11 | -1.82% | -1.38% | -5.92% | -26.47% | -14.42% | -19.92% | -2.74% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 09-11 | -1.78% | -4.86% | -0.38% | -9.85% | -14.47% | -12.54% | 110.91% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 09-11 | -3.35% | -9.26% | 28.07% | 3.52% | -14.52% | 3.31% | 7.98% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 09-11 | -2.14% | -4.79% | -19.60% | -19.93% | -14.78% | -18.62% | 1,494.14% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 09-11 | -2.85% | -6.28% | 11.42% | -3.78% | -14.92% | -2.36% | -57.75% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 09-11 | -3.65% | -9.22% | 9.99% | -1.37% | -15.16% | -3.70% | 47.80% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 09-11 | -2.87% | -6.32% | 11.33% | -3.94% | -15.18% | -2.58% | 2.84% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 09-11 | -2.87% | -6.33% | 11.32% | -3.95% | -15.19% | -2.60% | -58.41% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 09-11 | -3.65% | -9.24% | 9.92% | -1.52% | -15.42% | -3.89% | -28.16% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 09-11 | -4.35% | -9.46% | 14.33% | 1.85% | -16.07% | -1.31% | -0.01% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 09-11 | -4.10% | -2.93% | 4.76% | -5.17% | -16.23% | -11.80% | 16.63% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 09-11 | -3.94% | -3.54% | 5.42% | -8.10% | -16.29% | -12.89% | 12.15% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 09-11 | -4.36% | -9.49% | 14.25% | 1.70% | -16.32% | -1.52% | -2.57% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 09-11 | -4.36% | -9.48% | 14.25% | 1.70% | -16.32% | -1.52% | 1.55% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 09-11 | -4.09% | -2.94% | 4.59% | -5.31% | -16.36% | -11.94% | 2.84% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 09-11 | -4.09% | -2.94% | 4.71% | -5.26% | -16.39% | -11.91% | 23.43% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 09-11 | -4.54% | -8.46% | -1.08% | -9.29% | -16.52% | -12.44% | 145.54% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 09-11 | -4.55% | -8.47% | -1.10% | -9.34% | -16.60% | -12.50% | 104.64% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 09-11 | -4.09% | -2.96% | 4.51% | -5.45% | -16.61% | -12.12% | -18.27% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 09-11 | -4.08% | -2.96% | 4.51% | -5.45% | -16.62% | -12.12% | 1.22% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 09-11 | -3.95% | -3.58% | 5.29% | -8.33% | -16.71% | -13.19% | 10.88% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 09-11 | -2.95% | 1.50% | 7.27% | -15.10% | -17.21% | -11.81% | -30.82% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 09-11 | -2.96% | 1.46% | 7.19% | -15.23% | -17.46% | -11.99% | -31.89% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 09-11 | -2.96% | 1.47% | 7.19% | -15.22% | -17.46% | -11.98% | -8.75% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 09-11 | -3.04% | -9.74% | 8.69% | -6.98% | -18.39% | -8.54% | -41.33% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 09-11 | -3.04% | -9.74% | 8.65% | -7.06% | -18.56% | -8.68% | -41.71% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 09-11 | -2.18% | -4.97% | -20.36% | -28.18% | -18.72% | -19.63% | 241.24% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 09-11 | -2.19% | -5.00% | -20.45% | -28.33% | -19.05% | -19.86% | -0.35% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 09-11 | -4.69% | -7.20% | -2.64% | -19.18% | -21.19% | -14.44% | -1.13% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 09-11 | -4.31% | -9.50% | -5.27% | -12.98% | -21.21% | -17.70% | -20.93% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 09-11 | -4.70% | -7.23% | -2.74% | -19.36% | -21.53% | -14.70% | -2.03% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 09-11 | -4.32% | -9.55% | -5.42% | -13.25% | -21.69% | -18.04% | -21.42% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 09-11 | -1.02% | -2.13% | -18.97% | -23.95% | -22.39% | -20.38% | -43.00% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 09-11 | -1.97% | -3.45% | -18.13% | -23.07% | -22.57% | -19.22% | -34.79% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 09-11 | -1.04% | -2.19% | -19.08% | -24.18% | -22.85% | -20.71% | -44.69% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 09-11 | -4.27% | 1.00% | -19.92% | -34.53% | -22.89% | -22.71% | -1.35% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 09-11 | -4.83% | -9.55% | -5.33% | -12.83% | -23.01% | -17.76% | -5.33% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 09-11 | -1.98% | -3.49% | -18.25% | -23.30% | -23.03% | -19.55% | -36.73% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 09-11 | -4.27% | 0.97% | -20.00% | -34.66% | -23.22% | -22.93% | -3.01% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 09-11 | -3.64% | -4.41% | 1.58% | -10.16% | -23.30% | -15.31% | 76.29% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 09-11 | -4.83% | -9.59% | -5.45% | -13.04% | -23.39% | -18.05% | -6.25% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 09-11 | -3.71% | -2.52% | -1.27% | -16.58% | -23.90% | -17.26% | -9.72% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 09-11 | -3.44% | -6.12% | -7.02% | -19.65% | -23.95% | -23.71% | -12.03% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 09-11 | -3.17% | -4.90% | -1.21% | -12.29% | -24.09% | -15.78% | 174.69% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 09-11 | -3.71% | -2.55% | -1.34% | -16.71% | -24.13% | -17.44% | -40.41% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 09-11 | -3.44% | -6.13% | -7.09% | -19.77% | -24.18% | -23.87% | -13.34% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 09-11 | -3.45% | -6.13% | -7.10% | -19.78% | -24.25% | -23.88% | -1.45% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 09-11 | -3.18% | -4.91% | -1.27% | -12.43% | -24.31% | -15.95% | -45.18% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 09-11 | -4.76% | -7.53% | -2.74% | -11.04% | -26.62% | -17.95% | -1.24% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 09-11 | -4.77% | -7.54% | -2.79% | -11.14% | -26.76% | -18.06% | -1.76% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 09-11 | -2.82% | -3.25% | 4.19% | -21.71% | -27.92% | -22.20% | 19.72% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 09-11 | -2.84% | -3.27% | 4.12% | -21.83% | -28.14% | -22.36% | 17.87% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 09-11 | -2.84% | -3.28% | 4.11% | -21.83% | -28.14% | -22.36% | -1.72% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 09-11 | -5.30% | -8.66% | -3.48% | -25.12% | -29.53% | -24.36% | -32.05% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 09-11 | -5.29% | -8.67% | -3.55% | -25.23% | -29.73% | -24.51% | -33.10% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 09-11 | -5.30% | -8.69% | -3.56% | -25.24% | -29.75% | -24.52% | 8.52% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 09-11 | -5.55% | -7.66% | -17.25% | -26.46% | -35.70% | -27.18% | -12.69% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 09-11 | -5.56% | -7.68% | -17.30% | -26.53% | -35.83% | -27.29% | -13.01% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 09-11 | 1.40% | -9.21% | -40.42% | -50.27% | -42.99% | -46.38% | 64.87% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 09-11 | 1.38% | -9.26% | -40.50% | -50.42% | -43.32% | -46.60% | -11.16% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 09-11 | 1.29% | -9.94% | -40.52% | -49.99% | -43.36% | -46.56% | 108.42% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 09-09 | 1.64% | 0.54% | -1.79% | 1.25% | - | 5.96% | 6.86% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 09-09 | 1.64% | 0.55% | -1.72% | 1.40% | - | 6.17% | 7.16% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 09-11 | -2.62% | -7.97% | 8.13% | -11.04% | - | -13.00% | -20.89% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 09-11 | -2.62% | -7.95% | 8.19% | -10.95% | - | -12.88% | -20.74% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 09-11 | -2.19% | -10.39% | -19.81% | -21.75% | - | -15.61% | -13.53% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 09-11 | -2.20% | -10.41% | -19.85% | -21.82% | - | -15.74% | -13.69% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 09-11 | -2.42% | -3.02% | 1.10% | -8.38% | - | -12.95% | -13.96% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 09-11 | -0.51% | -0.67% | -0.03% | -0.51% | - | 0.26% | 0.73% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 09-11 | -0.52% | -0.69% | -0.11% | -0.67% | - | 0.04% | 0.46% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 09-11 | 1.82% | -0.75% | -8.84% | 9.30% | - | 21.35% | 35.05% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 09-11 | 1.80% | -0.77% | -8.89% | 9.18% | - | 21.18% | 34.81% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 09-11 | -0.41% | -11.04% | 11.45% | 62.75% | - | 84.80% | 90.34% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 09-11 | -0.42% | -11.07% | 11.33% | 62.43% | - | 84.31% | 89.67% |
| 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 | 09-09 | 0.43% | -0.37% | -1.16% | 1.40% | - | 3.70% | 4.15% |
| 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 | 09-09 | 0.43% | -0.41% | -1.26% | 1.19% | - | 3.42% | 3.82% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | -0.36% | -0.65% | -4.89% | - | -3.09% | -2.61% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | -0.37% | -0.69% | -5.03% | - | -3.28% | -2.81% |
| 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 | 09-09 | 0.26% | 0.81% | 0.76% | -1.15% | - | -0.89% | -0.85% |
| 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 | 09-09 | 0.28% | 0.86% | 0.87% | -0.94% | - | -0.61% | -0.56% |
| 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 | 09-11 | -4.51% | -8.81% | -12.80% | -22.55% | - | - | -23.01% |
| 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 | 09-11 | -4.51% | -8.80% | -12.75% | -22.48% | - | - | -22.91% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.16% | 0.45% | 1.15% | - | 1.63% | 1.67% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.17% | 0.47% | 1.22% | - | 1.72% | 1.77% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 09-11 | -2.14% | -3.79% | -18.20% | -21.27% | - | -14.45% | -10.44% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 09-11 | -2.14% | -3.78% | -18.15% | -21.19% | - | -14.33% | -10.31% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 09-11 | -5.63% | -7.16% | -6.65% | -22.70% | - | -26.71% | -26.87% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 09-11 | -5.64% | -7.19% | -6.75% | -22.86% | - | -26.92% | -27.08% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 09-11 | -0.76% | -3.88% | -4.71% | -5.16% | - | - | -4.52% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 09-11 | -0.16% | -0.58% | -0.35% | -0.41% | - | - | -0.33% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 09-11 | -0.16% | -0.59% | -0.40% | -0.51% | - | - | -0.45% |
| 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 | 09-11 | -3.89% | -11.01% | -12.10% | -12.71% | - | - | -15.91% |
| 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 | 09-11 | -3.88% | -10.99% | -12.06% | -12.62% | - | - | -15.81% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 09-10 | -0.43% | 0.01% | -2.03% | -4.09% | - | - | -4.64% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 09-10 | -0.43% | 0.02% | -1.98% | -4.00% | - | - | -4.52% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 09-09 | 0.22% | 1.16% | 0.49% | -1.90% | - | - | -2.26% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 09-11 | -2.22% | -11.10% | -19.30% | 3.48% | - | - | 0.70% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 09-11 | -2.24% | -11.13% | -19.38% | 3.27% | - | - | 0.47% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 09-11 | -0.79% | -6.92% | -13.23% | -13.55% | - | - | -14.75% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 09-11 | -0.78% | -6.89% | -13.14% | -13.36% | - | - | -14.56% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 09-11 | -1.00% | -4.83% | -12.60% | - | - | - | -7.23% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 09-11 | -1.01% | -4.85% | -12.64% | - | - | - | -7.32% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 09-11 | -8.11% | -8.35% | -17.61% | - | - | - | -22.37% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 09-11 | -8.11% | -8.34% | -17.57% | - | - | - | -22.31% |
| 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 | 09-09 | 2.16% | -0.50% | -12.42% | - | - | - | -5.28% |
| 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 | 09-09 | 2.15% | -0.54% | -12.49% | - | - | - | -5.40% |
| 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 | 09-09 | 0.17% | 1.63% | -1.28% | - | - | - | -5.35% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 09-09 | 0.42% | -0.40% | -2.05% | - | - | - | -2.31% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 09-09 | 0.41% | -0.42% | -2.13% | - | - | - | -2.41% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 09-11 | -5.24% | -11.69% | -8.46% | - | - | - | -11.81% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 09-11 | -5.25% | -11.67% | -8.42% | - | - | - | -11.76% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 09-11 | -1.40% | -1.76% | -1.92% | - | - | - | -1.93% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 09-11 | -1.40% | -1.72% | -1.81% | - | - | - | -1.82% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 09-11 | -0.96% | 1.05% | 3.53% | - | - | - | -0.22% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 09-11 | -0.97% | 1.03% | 3.52% | - | - | - | -0.26% |
| 国泰恒生生物科技ETF发起联接A 027410 | 详情 | 指数型-股票 | 09-11 | -5.72% | -3.75% | - | - | - | - | 4.79% |
| 国泰恒生生物科技ETF发起联接C 027411 | 详情 | 指数型-股票 | 09-11 | -5.72% | -3.76% | - | - | - | - | 4.76% |
| 国泰消费智选混合发起C 027268 | 详情 | 混合型-偏股 | 09-11 | -3.97% | - | - | - | - | - | -3.56% |
| 国泰消费智选混合发起A 027267 | 详情 | 混合型-偏股 | 09-11 | -3.96% | - | - | - | - | - | -3.52% |
| 国泰上证科创板50成份ETF发起联接C 027676 | 详情 | 指数型-股票 | 09-11 | -1.34% | -8.41% | - | - | - | - | -14.37% |
| 国泰上证科创板50成份ETF发起联接A 027675 | 详情 | 指数型-股票 | 09-11 | -1.34% | -8.39% | - | - | - | - | -14.33% |
| 国泰成长启航混合C 027398 | 详情 | 混合型-偏股 | 09-11 | -1.26% | -2.09% | - | - | - | - | -2.22% |
| 国泰成长启航混合A 027397 | 详情 | 混合型-偏股 | 09-11 | -1.25% | -2.06% | - | - | - | - | -2.16% |
| 国泰农盈债券A 027886 | 详情 | 债券型-混合二级 | 09-11 | 0.04% | 0.35% | - | - | - | - | -0.07% |
| 国泰农盈债券C 027887 | 详情 | 债券型-混合二级 | 09-11 | 0.04% | 0.33% | - | - | - | - | -0.09% |
| 国泰聚禾纯债债券C 028497 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.26% | - | - | - | - | 0.41% |
| 国泰资源甄选混合发起C 027964 | 详情 | 混合型-偏股 | 09-11 | -1.18% | - | - | - | - | - | -2.77% |
| 国泰资源甄选混合发起A 027963 | 详情 | 混合型-偏股 | 09-11 | -1.17% | - | - | - | - | - | -2.75% |
| 国泰上证科创板芯片设计主题ETF发起联接A 028149 | 详情 | 指数型-股票 | 09-11 | -0.33% | - | - | - | - | - | -0.51% |
| 国泰上证科创板芯片设计主题ETF发起联接C 028150 | 详情 | 指数型-股票 | 09-11 | -0.33% | - | - | - | - | - | -0.51% |
| 国泰新材料甄选混合发起A 027916 | 详情 | 混合型-偏股 | 09-11 | -0.18% | - | - | - | - | - | -1.36% |
| 国泰新材料甄选混合发起C 027917 | 详情 | 混合型-偏股 | 09-11 | -0.19% | - | - | - | - | - | -1.37% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-13 | 1.3270% | 1.29% | 1.31% | 1.29% | 0.33% | 0.68% |
| 国泰瞬利货币D 015379 | 详情 | 09-13 | 1.3120% | 1.27% | 1.32% | 1.32% | 0.34% | 0.68% |
| 货币ETF国泰 511620 | 详情 | 09-13 | 1.3120% | 1.27% | 1.32% | 1.32% | 0.34% | 0.68% |
| 国泰现金管理货币B 020032 | 详情 | 09-13 | 1.1460% | 1.15% | 1.15% | 1.15% | 0.30% | 0.62% |
| 国泰货币A 020007 | 详情 | 09-13 | 1.0840% | 1.04% | 1.06% | 1.05% | 0.27% | 0.56% |
| 国泰瞬利货币E 015380 | 详情 | 09-13 | 1.0700% | 1.03% | 1.08% | 1.08% | 0.28% | 0.56% |
| 国泰利是宝货币 003515 | 详情 | 09-13 | 0.9190% | 0.93% | 0.99% | 0.98% | 0.25% | 0.51% |
| 国泰现金管理货币A 020031 | 详情 | 09-13 | 0.9040% | 0.90% | 0.91% | 0.91% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-09-11
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体设备ETF国泰 159516 | 详情 | 09-11 | -0.02% | -11.35% | -3.37% | 50.45% | 113.98% | 70.16% | 162.00% |
| 科创芯片ETF国泰 589100 | 详情 | 09-11 | -1.03% | -8.67% | -6.68% | 29.78% | 53.84% | 40.78% | 111.32% |
| 通信ETF国泰 515880 | 详情 | 09-11 | 5.77% | 4.76% | -15.60% | 22.63% | 51.58% | 31.57% | 305.58% |
| 芯片ETF国泰 512760 | 详情 | 09-11 | -1.21% | -10.21% | -8.74% | 18.44% | 36.56% | 26.61% | 309.20% |
| 创业板人工智能ETF国泰 159388 | 详情 | 09-11 | 1.93% | -0.85% | -9.46% | 9.89% | 36.44% | 22.75% | 148.70% |
| 石油ETF国泰 561360 | 详情 | 09-11 | -0.72% | 2.80% | 7.48% | -10.28% | 35.02% | 20.30% | 48.20% |
| 工业母机ETF国泰 159667 | 详情 | 09-11 | 1.18% | -7.75% | -19.32% | -6.67% | 28.95% | 20.04% | 90.59% |
| 科创100ETF国泰 588120 | 详情 | 09-11 | -2.00% | -6.89% | -6.90% | 11.32% | 28.15% | 21.62% | 69.24% |
| 煤炭ETF国泰 515220 | 详情 | 09-11 | -0.36% | 2.59% | -1.17% | 2.04% | 27.34% | 25.92% | 202.39% |
| 电网设备ETF国泰 561380 | 详情 | 09-11 | 0.35% | -4.06% | -16.61% | -20.61% | 27.06% | 9.11% | 79.58% |
| 矿业ETF国泰 561330 | 详情 | 09-11 | -3.01% | -5.12% | -1.51% | -19.33% | 25.00% | -3.41% | 85.42% |
| 集成电路ETF国泰 159546 | 详情 | 09-11 | -1.91% | -8.94% | -12.61% | 10.82% | 24.62% | 18.55% | 117.26% |
| 消电ETF国泰 561310 | 详情 | 09-11 | 1.57% | -4.65% | -11.94% | 16.12% | 22.71% | 18.32% | 38.24% |
| 科创创业ETF国泰 588360 | 详情 | 09-11 | 0.26% | -8.11% | -14.92% | 10.83% | 21.35% | 13.38% | 13.22% |
| 有色金属ETF国泰 159881 | 详情 | 09-11 | -2.81% | -4.59% | -1.63% | -18.77% | 21.17% | -4.19% | 77.82% |
| 新材料ETF国泰 159761 | 详情 | 09-11 | -0.21% | -8.76% | -11.04% | -5.00% | 19.35% | 5.27% | -23.45% |
| 纳指ETF国泰 513100 | 详情 | 09-10 | -1.34% | -1.94% | 1.37% | 14.27% | 15.91% | 10.85% | 882.95% |
| 红利国企ETF国泰 510720 | 详情 | 09-11 | -0.55% | 2.07% | 4.99% | 4.69% | 13.96% | 13.67% | 17.12% |
| 信创ETF国泰 159537 | 详情 | 09-11 | -2.36% | -10.06% | -10.77% | 1.70% | 13.89% | 11.89% | 67.76% |
| 黄金股ETF国泰 517400 | 详情 | 09-11 | -4.08% | 3.30% | 24.19% | -17.17% | 13.66% | 3.32% | 67.29% |
| 科创综指ETF国泰 589630 | 详情 | 09-11 | -2.53% | -8.44% | -10.84% | 0.98% | 13.10% | 9.64% | 45.66% |
| 黄金ETF国泰 518800 | 详情 | 09-11 | -2.75% | -0.81% | 4.69% | -18.59% | 12.95% | -4.05% | 233.99% |
| 化工ETF国泰 516220 | 详情 | 09-11 | -3.57% | -5.55% | -4.23% | -18.47% | 11.28% | -4.79% | -13.41% |
| 标普500ETF国泰 159612 | 详情 | 09-10 | -2.06% | -2.18% | 3.81% | 10.12% | 10.86% | 6.99% | 90.92% |
| 创业板50ETF国泰 159375 | 详情 | 09-11 | 1.53% | -6.01% | -14.86% | 0.24% | 10.77% | 3.84% | 75.48% |
| 沪深300增强ETF国泰 561300 | 详情 | 09-11 | -0.16% | -0.72% | 3.11% | 3.24% | 9.67% | 6.21% | 5.74% |
| 港股国企ETF国泰 159519 | 详情 | 09-11 | -1.72% | 3.56% | 2.90% | 4.57% | 8.22% | 6.30% | 81.06% |
| 中证500ETF国泰 561350 | 详情 | 09-11 | -0.89% | -4.76% | -4.87% | -8.68% | 7.49% | 2.49% | 20.74% |
| 上证指数ETF国泰 510760 | 详情 | 09-11 | -0.86% | 0.47% | 2.49% | -1.50% | 6.54% | 3.44% | 52.68% |
| 中证A500增强ETF国泰 159226 | 详情 | 09-11 | -0.34% | -3.69% | -1.91% | -3.89% | 5.22% | 2.13% | 24.59% |
| 中证2000ETF国泰 561370 | 详情 | 09-11 | -1.42% | -0.37% | -5.04% | -10.68% | 4.06% | -0.04% | 39.93% |
| 十年国债ETF国泰 511260 | 详情 | 09-11 | -0.02% | 0.25% | 1.08% | 2.05% | 3.36% | 2.74% | 40.02% |
| 央企共赢ETF国泰 517090 | 详情 | 09-11 | -0.42% | 0.56% | 3.74% | -7.53% | 3.33% | 1.04% | 59.78% |
| 中证A500ETF国泰 159338 | 详情 | 09-11 | -0.81% | -4.12% | -4.82% | -5.26% | 3.28% | -0.55% | 18.75% |
| 国债ETF国泰 511010 | 详情 | 09-11 | -0.04% | 0.05% | 0.56% | 1.28% | 2.37% | 1.79% | 46.42% |
| 中证1000增强ETF国泰 159679 | 详情 | 09-11 | -0.89% | -1.68% | -1.95% | -10.34% | 2.21% | -1.72% | 25.75% |
| 红利港股ETF国泰 159331 | 详情 | 09-11 | -0.96% | 1.70% | 2.48% | -2.05% | 1.33% | 4.69% | 38.92% |
| 绿色电力ETF国泰 159669 | 详情 | 09-11 | 1.16% | -0.88% | -5.26% | -10.78% | 1.19% | 5.45% | 12.71% |
| ESGETF国泰 159621 | 详情 | 09-11 | -1.31% | -2.90% | -1.91% | -2.22% | -1.30% | -2.42% | 14.25% |
| 交运ETF国泰 561320 | 详情 | 09-11 | -0.59% | 0.55% | 4.96% | -5.79% | -2.57% | -3.69% | -5.70% |
| 军工ETF国泰 512660 | 详情 | 09-11 | 1.45% | 1.66% | -4.47% | -21.69% | -3.00% | -15.00% | 16.58% |
| 金融ETF国泰 510230 | 详情 | 09-11 | -1.47% | 3.81% | 4.86% | 1.69% | -3.45% | -5.15% | 144.61% |
| 港股通50ETF国泰 159712 | 详情 | 09-11 | -2.93% | -2.49% | 2.77% | -1.93% | -4.97% | -4.26% | 22.78% |
| 家电ETF国泰 159996 | 详情 | 09-11 | -1.68% | -1.15% | -3.62% | -7.81% | -6.22% | -9.12% | 41.46% |
| 碳中和50ETF国泰 159861 | 详情 | 09-11 | -1.68% | -8.04% | -15.16% | -24.96% | -7.54% | -14.96% | -2.58% |
| 机械ETF国泰 516960 | 详情 | 09-11 | -2.59% | -9.68% | -13.29% | -25.47% | -8.54% | -15.92% | -17.15% |
| 现金流ETF国泰 159399 | 详情 | 09-11 | -0.13% | -0.38% | 1.01% | -16.59% | -9.13% | -10.37% | 5.37% |
| 创新药ETF国泰 517110 | 详情 | 09-11 | -5.25% | -7.86% | 22.43% | 7.42% | -9.51% | 5.76% | -24.89% |
| 新能源车ETF国泰 159806 | 详情 | 09-11 | -3.78% | -10.68% | -19.02% | -21.84% | -9.73% | -19.94% | 95.69% |
| 基建ETF国泰 159619 | 详情 | 09-11 | -0.57% | -2.11% | -0.91% | -18.68% | -9.98% | -11.70% | -6.84% |
| 创业板新能源ETF国泰 159387 | 详情 | 09-11 | -2.35% | -11.02% | -20.81% | -22.75% | -10.35% | -16.27% | 35.54% |
| 计算机ETF国泰 512720 | 详情 | 09-11 | -3.94% | -9.02% | -0.90% | -13.88% | -10.44% | -6.80% | 22.50% |
| 光伏ETF国泰 159864 | 详情 | 09-11 | -1.16% | -8.19% | -20.37% | -32.20% | -10.83% | -16.98% | -47.96% |
| 机器人ETF国泰 159551 | 详情 | 09-11 | -2.74% | -10.71% | -15.94% | -11.11% | -12.07% | -9.71% | 18.78% |
| 钢铁ETF国泰 515210 | 详情 | 09-11 | -1.93% | -1.51% | -6.21% | -27.71% | -14.94% | -20.91% | 34.89% |
| 医疗ETF国泰 159828 | 详情 | 09-11 | -3.04% | -6.67% | 12.16% | -4.02% | -16.26% | -3.15% | -59.15% |
| 生物医药ETF国泰 512290 | 详情 | 09-11 | -4.62% | -10.05% | 15.05% | 1.82% | -16.94% | -1.34% | -1.61% |
| 证券ETF国泰 512880 | 详情 | 09-11 | -4.33% | -3.13% | 4.88% | -5.75% | -17.54% | -12.73% | 5.81% |
| 养殖ETF国泰 159865 | 详情 | 09-11 | -3.13% | 1.61% | 7.61% | -16.31% | -18.65% | -12.96% | -45.00% |
| 建材ETF国泰 159745 | 详情 | 09-11 | -3.18% | -3.73% | -8.21% | -26.95% | -19.37% | -19.84% | -47.87% |
| 科创创新药ETF国泰 589720 | 详情 | 09-11 | -7.10% | -14.47% | 10.74% | -2.09% | -22.84% | -6.49% | -17.13% |
| 疫苗ETF国泰 159643 | 详情 | 09-11 | -3.26% | -10.54% | 8.84% | -8.13% | -23.63% | -10.46% | -47.54% |
| 智能汽车ETF国泰 159889 | 详情 | 09-11 | -2.90% | -7.49% | -11.28% | -22.56% | -23.70% | -23.23% | -15.41% |
| 影视ETF国泰 516620 | 详情 | 09-11 | -2.71% | -1.03% | 0.26% | -21.46% | -25.07% | -18.76% | -14.17% |
| 创业板医药ETF国泰 159377 | 详情 | 09-11 | -2.78% | -8.49% | 8.05% | -12.13% | -25.33% | -14.17% | -4.18% |
| 汽车ETF国泰 516110 | 详情 | 09-11 | -3.72% | -6.54% | -8.60% | -21.65% | -27.07% | -25.63% | 6.45% |
| 港股科技ETF国泰 513020 | 详情 | 09-11 | -5.07% | -8.18% | -3.19% | -11.72% | -27.58% | -18.97% | -9.42% |
| 游戏ETF国泰 516010 | 详情 | 09-11 | -2.93% | -3.32% | 4.18% | -22.93% | -29.85% | -23.79% | 8.85% |
| 软件ETF国泰 515230 | 详情 | 09-11 | -5.61% | -9.16% | -3.59% | -26.42% | -30.91% | -25.60% | -33.49% |
| 港股汽车ETF国泰 520720 | 详情 | 09-11 | -4.83% | -9.30% | -13.29% | -23.33% | - | -23.44% | -29.49% |
| 科创债ETF国泰 551800 | 详情 | 09-11 | 0.06% | 0.21% | 0.53% | 1.47% | - | 1.96% | 2.33% |
| 科创人工智能ETF国泰 589110 | 详情 | 09-11 | -4.13% | -11.61% | -12.95% | -13.58% | - | -5.88% | -14.54% |
| 港股互联网ETF国泰 513720 | 详情 | 09-11 | -5.63% | -12.23% | -8.43% | -27.09% | - | -37.86% | -37.84% |
| 科创200ETF国泰 589220 | 详情 | 09-11 | -1.06% | -5.16% | -13.26% | -3.95% | - | - | -4.03% |
| 恒生生物科技ETF国泰 520930 | 详情 | 09-11 | -5.98% | -3.93% | 23.81% | 0.47% | - | - | -5.73% |
| 科创芯片设计ETF国泰 589260 | 详情 | 09-11 | -3.10% | -9.19% | -12.41% | - | - | - | 15.37% |
| 粮食ETF国泰 159033 | 详情 | 09-11 | 0.58% | 12.18% | 8.82% | - | - | - | 4.87% |
| 科创50ETF国泰 589360 | 详情 | 09-11 | -1.51% | -9.05% | - | - | - | - | -19.73% |
| 创业板软件ETF国泰 158011 | 详情 | 09-11 | -5.58% | - | - | - | - | - | -5.62% |