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:2024-03-28

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基金名称 代码 收益详情 基金类型 日期

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国泰纳斯达克100指数 160213 指数型-海外股票 03-27 0.16% 1.57% 7.95% 23.95% 48.85% 8.75% 820.87%
国泰标普500ETF发起联接(QDII)A人民币 017028 指数型-海外股票 03-27 0.12% 2.20% 6.81% 17.19% 29.49% 7.30% 26.67%
国泰标普500ETF发起联接(QDII)C人民币 017030 指数型-海外股票 03-27 0.11% 2.18% 6.74% 17.02% 29.10% 7.23% 26.16%
国泰黄金ETF联接A 000218 指数型-其他 03-28 0.72% 7.96% 7.41% 15.67% 18.48% 8.00% 90.78%
国泰黄金ETF联接C 004253 指数型-其他 03-28 0.71% 7.94% 7.32% 15.48% 18.08% 7.91% 75.14%
国泰中证煤炭ETF联接A 008279 指数型-股票 03-28 -2.66% -5.61% 6.45% 9.76% 15.19% 5.74% 157.35%
国泰中证煤炭ETF联接C 008280 指数型-股票 03-28 -2.67% -5.63% 6.37% 9.60% 14.85% 5.66% 154.18%
国泰惠丰纯债债券 007214 债券型-长债 03-28 -0.06% 0.41% 5.33% 7.67% 9.48% 5.20% 19.63%
国泰中证全指通信设备ETF联接A 007817 指数型-股票 03-28 -5.65% 7.94% 12.18% 2.99% 9.44% 10.03% 13.49%
国泰中证全指通信设备ETF联接C 007818 指数型-股票 03-28 -5.66% 7.91% 12.10% 2.84% 9.11% 9.95% 11.84%
国泰800汽车与零部件ETF联接A 012973 指数型-股票 03-28 -1.82% 6.18% 4.42% 0.91% 7.56% 3.66% -15.51%
国泰800汽车与零部件ETF联接C 012974 指数型-股票 03-28 -1.83% 6.17% 4.36% 0.76% 7.25% 3.58% -16.15%
国泰丰盈纯债债券A 006725 债券型-长债 03-28 -0.04% 0.30% 3.18% 4.97% 7.14% 3.07% 21.73%
国泰丰盈纯债债券C 016539 债券型-长债 03-28 -0.04% 0.30% 3.14% 4.90% 7.02% 3.04% 7.37%
国泰民安增益纯债A 004101 债券型-长债 03-28 -0.04% 0.28% 2.73% 4.24% 6.15% 2.65% 23.22%
国泰润鑫定开债发起式 003696 债券型-长债 03-28 0.05% 0.13% 1.62% 3.17% 6.05% 1.56% 33.86%
国泰民安增益纯债C 006340 债券型-长债 03-28 -0.05% 0.24% 2.61% 4.02% 5.71% 2.54% 18.25%
国泰嘉睿纯债债券A 006475 债券型-长债 03-28 0.00% 0.34% 2.47% 3.60% 5.61% 2.41% 21.17%
国泰惠瑞一年定开债 008496 债券型-长债 03-22 0.14% 1.48% 2.69% 3.46% 5.54% 2.33% 14.36%
国泰嘉睿纯债债券C 016604 债券型-长债 03-28 0.00% 0.34% 2.42% 3.52% 5.46% 2.36% 5.33%
国泰添瑞一年定开债 008268 债券型-长债 03-28 0.03% 0.19% 2.24% 3.15% 5.41% 2.16% 17.05%
国泰大宗商品 160216 QDII-商品 03-27 0.63% 7.92% 3.92% -9.66% 5.30% 6.00% -52.30%
国泰农惠定期开放债券 005816 债券型-长债 03-22 0.09% 0.45% 1.58% 2.67% 5.21% 1.25% 21.40%
国泰瑞安三个月定期开放债券 006994 债券型-长债 03-28 0.06% 0.19% 1.16% 2.58% 5.21% 1.10% 18.24%
国泰上证180金融ETF联接A 020021 指数型-股票 03-28 -1.39% -2.10% 5.15% -3.04% 5.03% 4.51% 65.36%
国泰惠鑫一年定期开放债券 008278 债券型-长债 03-22 0.11% 0.59% 1.70% 2.59% 4.93% 1.41% 14.68%
国泰合融纯债债券A 008207 债券型-长债 03-28 0.05% 0.13% 1.29% 2.51% 4.91% 1.22% 18.24%
国泰睿鸿一年定开债发起 014952 债券型-长债 03-22 0.20% 1.06% 2.46% 2.95% 4.90% 2.11% 5.21%
国泰聚禾纯债债券 006596 债券型-长债 03-28 0.05% 0.09% 1.48% 2.85% 4.88% 1.40% 21.56%
国泰聚瑞纯债债券 008206 债券型-长债 03-28 0.04% 0.09% 1.01% 2.25% 4.85% 0.94% 16.16%
国泰裕祥三个月定开债 006795 债券型-长债 03-28 0.07% 0.31% 1.72% 2.66% 4.80% 1.66% 17.70%
国泰合融纯债债券C 016575 债券型-长债 03-28 0.05% 0.12% 1.27% 2.46% 4.80% 1.20% 5.65%
国泰上证180金融ETF联接C 014994 指数型-股票 03-28 -1.39% -2.12% 5.07% -3.18% 4.72% 4.44% -7.92%
国泰惠泰一年定期开放债券 008414 债券型-长债 03-22 0.24% 0.99% 2.00% 2.69% 4.71% 1.65% 12.69%
国泰中国企业境外高收益债 000103 QDII-纯债 03-27 0.14% 0.53% 1.07% 2.19% 4.70% 1.28% -26.65%
国泰惠盈纯债债券C 016930 债券型-长债 03-28 0.06% 0.21% 1.76% 2.96% 4.70% 1.70% 4.96%
国泰瑞泰纯债债券 010836 债券型-长债 03-28 0.08% 0.18% 1.39% 2.50% 4.67% 1.31% 10.37%
国泰丰祺纯债债券A 006116 债券型-长债 03-28 -0.05% 0.19% 1.79% 2.72% 4.66% 1.73% 19.22%
国泰惠富纯债债券A 006955 债券型-长债 03-28 -0.05% 0.15% 1.70% 2.61% 4.65% 1.67% 13.38%
国泰丰鑫纯债债券 007105 债券型-长债 03-28 0.04% 0.15% 1.20% 2.50% 4.62% 1.13% 17.13%
国泰瑞和纯债债券A 006037 债券型-长债 03-28 0.00% 0.12% 1.81% 2.72% 4.61% 1.77% 23.86%
国泰惠盈纯债债券A 006941 债券型-长债 03-28 0.07% 0.22% 1.78% 2.79% 4.59% 1.72% 15.52%
国泰丰祺纯债债券C 016932 债券型-长债 03-28 -0.05% 0.18% 1.76% 2.67% 4.55% 1.71% 4.59%
国泰惠富纯债债券C 016931 债券型-长债 03-28 -0.05% 0.14% 1.68% 2.54% 4.54% 1.66% 4.46%
国泰惠融纯债债券 007331 债券型-长债 03-28 -0.04% 0.12% 1.73% 2.60% 4.50% 1.68% 15.66%
国泰鑫裕纯债债券 017428 债券型-长债 03-28 0.16% 0.36% 1.80% 2.72% 4.47% 1.75% 5.26%
国泰中债1-5年政金债A 011880 指数型-固收 03-28 0.18% 0.45% 1.49% 2.38% 4.42% 1.43% 7.98%
国泰兴富三个月定开债 007278 债券型-长债 03-28 0.04% 0.13% 1.36% 2.38% 4.41% 1.29% 17.83%
国泰添福一年定期开放债券 009444 债券型-长债 03-22 0.14% 0.63% 1.60% 2.24% 4.40% 1.32% 13.10%
国泰瑞鑫一年定开债发起式 013159 债券型-长债 03-22 0.15% 0.56% 1.50% 2.23% 4.36% 1.18% 7.62%
国泰中债1-5年政金债C 011881 指数型-固收 03-28 0.18% 0.44% 1.46% 2.32% 4.31% 1.40% 7.71%
国泰润利纯债债券 003517 债券型-长债 03-28 0.07% 0.12% 1.11% 1.93% 4.13% 1.05% 32.94%
国泰信瑞纯债债券 016426 债券型-长债 03-28 0.02% 0.17% 1.52% 2.47% 4.07% 1.42% 4.82%
国泰聚享纯债债券 006762 债券型-长债 03-28 0.03% 0.13% 1.10% 1.94% 3.85% 1.05% 21.04%
国泰盛合三个月定开债 007532 债券型-长债 03-28 0.05% 0.08% 1.15% 2.15% 3.83% 1.09% 15.03%
国泰鑫享稳健6个月滚动持有债券 011653 债券型-混合二级 03-28 0.24% 0.93% 2.91% 3.19% 3.82% 2.75% 6.53%
国泰中债1-3年国开债A 009593 指数型-固收 03-28 0.15% 0.42% 1.26% 1.98% 3.81% 1.21% 12.41%
国泰惠享三个月定开债 007871 债券型-长债 03-22 0.09% 0.37% 1.12% 1.68% 3.66% 0.87% 11.51%
国泰聚鑫纯债债券 008921 债券型-长债 03-28 0.08% 0.15% 1.18% 1.88% 3.66% 1.12% 13.91%
国泰中证全指家用电器ETF联接A 008713 指数型-股票 03-28 1.95% 4.15% 7.56% 1.63% 3.65% 6.37% 16.31%
国泰信利三个月定开债 006782 债券型-长债 03-22 0.16% 0.59% 1.48% 1.59% 3.60% 1.06% 18.77%
国泰鑫享稳健6个月滚动持有债券C 011654 债券型-混合二级 03-28 0.24% 0.91% 2.84% 3.06% 3.57% 2.69% 5.80%
国泰利泽90天滚动持有中短债A 013065 债券型-中短债 03-28 0.05% 0.20% 0.97% 1.69% 3.52% 0.92% 9.70%
国泰睿元一年定期开放债券发起式 013773 债券型-长债 03-28 0.04% 0.18% 0.92% 1.68% 3.49% 0.86% 7.07%
国泰瑞丰纯债债券 014230 债券型-长债 03-28 0.08% 0.24% 1.04% 1.75% 3.42% 0.98% 6.19%
国泰中债1-3年国开债C 009594 指数型-固收 03-28 0.16% 0.41% 1.24% 1.94% 3.40% 1.19% 14.00%
国泰利享安益短债债券A 017314 债券型-中短债 03-28 0.05% 0.19% 0.94% 1.69% 3.36% 0.88% 4.89%
国泰中证全指家用电器ETF联接C 008714 指数型-股票 03-28 1.95% 4.12% 7.48% 1.48% 3.35% 6.31% 14.95%
国泰瑞悦3个月持有债券(FOF) 016644 FOF-稳健型 03-26 0.01% 0.16% 1.25% 2.13% 3.35% 1.03% 4.24%
国泰利泽90天滚动持有中短债C 013066 债券型-中短债 03-28 0.05% 0.18% 0.92% 1.59% 3.30% 0.87% 9.14%
国泰利盈60天滚动持有中短债A 016483 债券型-中短债 03-28 0.05% 0.19% 0.92% 1.62% 3.20% 0.88% 4.80%
国泰利享安益短债债券C 017315 债券型-中短债 03-28 0.04% 0.16% 0.89% 1.58% 3.15% 0.83% 4.60%
国泰金泰灵活配置混合A 519020 混合型-灵活 03-28 -1.01% 2.36% 3.43% -0.83% 3.12% 2.67% 111.05%
国泰利安中短债债券A 016947 债券型-中短债 03-28 0.04% 0.19% 0.84% 1.54% 3.10% 0.80% 4.57%
国泰利优30天滚动持有短债A 012452 债券型-中短债 03-28 0.04% 0.18% 0.81% 1.49% 3.09% 0.75% 9.51%
国泰利享中短债债券A 006597 债券型-中短债 03-28 0.04% 0.20% 0.85% 1.50% 3.02% 0.81% 17.97%
国泰金泰灵活配置混合C 519022 混合型-灵活 03-28 -1.02% 2.35% 3.40% -0.89% 3.01% 2.64% 76.32%
国泰利盈60天滚动持有中短债C 016484 债券型-中短债 03-28 0.05% 0.18% 0.88% 1.52% 3.00% 0.83% 4.50%
国泰利安中短债债券C 016948 债券型-中短债 03-28 0.04% 0.17% 0.79% 1.45% 2.90% 0.75% 4.31%
国泰利优30天滚动持有短债C 012453 债券型-中短债 03-28 0.04% 0.17% 0.76% 1.39% 2.88% 0.70% 8.87%
国泰利享中短债债券C 006598 债券型-中短债 03-28 0.04% 0.18% 0.81% 1.40% 2.82% 0.77% 16.74%
国泰聚盈三年定期开放债券 008217 债券型-长债 03-28 0.05% 0.18% 0.58% 1.53% 2.81% 0.57% 11.01%
国泰利享中短债债券E 014217 债券型-中短债 03-28 0.03% 0.17% 0.79% 1.34% 2.72% 0.74% 4.87%
国泰润泰纯债债券A 003457 债券型-长债 03-28 0.06% 0.16% 0.66% 1.21% 2.50% 0.61% 25.09%
国泰惠信三年定开债 008017 债券型-长债 03-28 0.04% 0.17% 0.52% 1.23% 2.40% 0.51% 12.63%
国泰润泰纯债债券C 016615 债券型-长债 03-28 0.05% 0.14% 0.63% 1.15% 2.40% 0.59% 2.19%
国泰中证同业存单AAA指数7天持有 015825 指数型-固收 03-28 0.03% 0.13% 0.56% 1.18% 2.34% 0.50% 4.14%
国泰金龙债券A 020002 债券型-混合一级 03-28 -0.18% 0.19% 1.03% 0.56% 1.41% 0.93% 124.18%
国泰信用互利债券A 160217 债券型-长债 03-28 -0.22% 0.30% 0.71% 0.36% 1.24% 0.49% 78.76%
国泰信用互利债券C 008504 债券型-长债 03-28 -0.22% 0.29% 0.68% 0.31% 1.14% 0.46% 8.47%
国泰金龙债券C 020012 债券型-混合一级 03-28 -0.30% 0.20% 1.00% 0.40% 1.10% 0.80% 65.20%
国泰国证绿色电力ETF发起联接A 018034 指数型-股票 03-28 -0.47% 2.51% 5.22% 4.26% 0.88% 4.94% -1.03%
国泰国证绿色电力ETF发起联接C 018035 指数型-股票 03-28 -0.47% 2.48% 5.16% 4.14% 0.68% 4.89% -1.21%
国泰聚利价值定开混合 005746 混合型-灵活 03-22 0.00% 1.87% 1.00% -0.04% 0.37% 0.66% 35.36%
国泰稳健收益一年持有混合(FOF) 014067 FOF-稳健型 03-26 -0.45% 0.70% 2.69% 1.50% 0.17% 1.76% -1.67%
国泰双利债券A 020019 债券型-混合二级 03-28 -0.06% 3.50% 2.22% -0.38% -0.19% 2.02% 120.05%
国泰鑫利一年持有期混合A 008666 混合型-偏债 03-28 -0.24% 1.47% 0.79% -0.07% -0.33% 0.66% 17.23%
国泰安璟债券A 016419 债券型-混合二级 03-28 0.04% 0.73% 0.86% 0.18% -0.39% 0.65% -0.59%
国泰民安增利债券A 020033 债券型-混合二级 03-28 -0.31% 1.47% 0.69% 0.97% -0.44% 0.58% 65.16%
国泰安璟债券C 016420 债券型-混合二级 03-28 0.03% 0.72% 0.84% 0.12% -0.49% 0.63% -0.52%
国泰双利债券C 020020 债券型-混合二级 03-28 0.00% 3.52% 2.18% -0.53% -0.60% 1.97% 106.91%
国泰民安增利债券C 020034 债券型-混合二级 03-28 -0.32% 1.44% 0.59% 0.75% -0.84% 0.47% 58.11%
国泰鑫利一年持有期混合C 008667 混合型-偏债 03-28 -0.26% 1.42% 0.64% -0.37% -0.94% 0.52% 14.32%
国泰上证综合ETF联接A 011319 指数型-股票 03-28 -1.59% 2.52% 3.16% -0.66% -1.00% 2.38% 1.67%
国泰通利9个月持有期混合A 010830 混合型-偏债 03-28 -0.25% 1.51% 0.26% -1.07% -1.15% 0.09% 7.71%
国泰同益18个月持有期混合A 010834 混合型-偏债 03-28 0.01% 0.24% 1.07% -0.02% -1.17% 0.84% -1.37%
国泰上证综合ETF联接C 011320 指数型-股票 03-28 -1.58% 2.50% 3.09% -0.81% -1.29% 2.31% 0.72%
国泰民益混合(LOF)A 160220 混合型-灵活 03-28 -0.12% 0.62% 0.16% -1.04% -1.62% -0.09% 79.34%
国泰同益18个月持有期混合C 010835 混合型-偏债 03-28 0.00% 0.21% 0.98% -0.27% -1.71% 0.75% -3.03%
国泰民益混合(LOF)C 160226 混合型-灵活 03-28 -0.12% 0.62% 0.13% -1.10% -1.71% -0.12% 41.70%
国泰民享稳健养老目标一年持有混合发起式(FOF) 014898 FOF-稳健型 03-26 -0.25% 0.71% 0.77% -0.33% -1.73% -0.09% -1.93%
国泰通利9个月持有期混合C 010831 混合型-偏债 03-28 -0.26% 1.46% 0.10% -1.37% -1.75% -0.06% 5.69%
国泰安康定期支付混合A 000367 混合型-偏债 03-28 0.27% 1.22% 1.67% 0.72% -1.99% 1.22% 82.60%
国泰浓益灵活配置混合C 002059 混合型-灵活 03-28 0.26% 1.14% 0.30% -0.90% -2.08% 0.00% 156.45%
国泰浓益灵活配置混合A 000526 混合型-灵活 03-28 0.24% 1.12% 0.32% -0.87% -2.10% 0.00% 71.77%
国泰安康定期支付混合C 002061 混合型-偏债 03-28 0.24% 1.20% 1.61% 0.67% -2.11% 1.17% 166.10%
国泰浩益混合A 009691 混合型-偏债 03-28 -0.12% 0.74% 0.62% -0.40% -2.33% 0.38% 8.28%
国泰诚益混合A 011995 混合型-偏债 03-28 -0.16% 1.49% 1.49% -0.46% -2.53% 1.19% -1.88%
国泰宏益一年持有期混合A 009481 混合型-偏债 03-28 -0.17% 0.59% 0.07% -1.22% -2.55% -0.19% 14.27%
国泰融丰外延增长混合(LOF)A 501017 混合型-灵活 03-28 -0.34% 0.59% -0.26% -1.49% -2.73% -0.53% 13.64%
国泰浩益混合C 009692 混合型-偏债 03-28 -0.13% 0.70% 0.47% -0.69% -2.91% 0.25% 5.95%
国泰悦益六个月持有混合A 017224 混合型-偏债 03-28 -0.26% 0.65% 0.88% -0.85% -2.95% 0.58% -3.61%
国泰融丰外延增长混合(LOF)C 015017 混合型-灵活 03-28 -0.35% 0.55% -0.36% -1.69% -3.12% -0.62% -3.96%
国泰宏益一年持有期混合C 009482 混合型-偏债 03-28 -0.19% 0.54% -0.09% -1.52% -3.14% -0.34% 11.68%
国泰民福策略价值混合A 002489 混合型-灵活 03-28 -0.31% 0.75% 0.70% -1.18% -3.17% 0.38% 45.58%
国泰诚益混合C 011996 混合型-偏债 03-28 -0.19% 1.42% 1.29% -0.86% -3.32% 0.99% -4.15%
国泰民福策略价值混合C 014998 混合型-灵活 03-28 -0.32% 0.72% 0.60% -1.38% -3.46% 0.28% -4.77%
国泰悦益六个月持有混合C 017225 混合型-偏债 03-28 -0.26% 0.61% 0.74% -1.14% -3.53% 0.45% -4.29%
国泰国策驱动灵活配置混合A 000511 混合型-灵活 03-28 -0.41% 0.88% 1.06% -0.87% -3.64% 0.76% 84.84%
国泰国策驱动灵活配置混合C 002062 混合型-灵活 03-28 -0.40% 0.88% 1.05% -0.92% -3.68% 0.76% 31.86%
国泰民利策略收益混合 002458 混合型-灵活 03-28 -0.31% 0.80% 1.00% -1.21% -3.76% 0.69% 37.82%
国泰普益混合A 003754 混合型-灵活 03-28 -0.31% 0.59% -0.55% -1.29% -3.80% -1.00% 50.44%
国泰普益混合C 003755 混合型-灵活 03-28 -0.31% 0.60% -0.55% -1.32% -3.88% -1.00% 48.92%
国泰兴益灵活配置混合A 001265 混合型-灵活 03-28 -0.26% 0.44% -0.44% -1.38% -4.03% -0.87% 40.53%
国泰安益灵活配置混合A 001850 混合型-灵活 03-28 -0.33% 0.51% -0.70% -1.50% -4.07% -1.16% 51.08%
国泰消费优选股票 005970 股票型 03-28 -1.84% 0.94% 2.14% -1.61% -4.10% 2.31% 71.64%
国泰安益灵活配置混合C 004252 混合型-灵活 03-28 -0.34% 0.49% -0.73% -1.55% -4.16% -1.18% 47.29%
国泰兴益灵活配置混合C 002055 混合型-灵活 03-28 -0.25% 0.51% -0.42% -1.41% -4.18% -0.83% 36.57%
国泰佳益混合A 012277 混合型-偏债 03-28 -0.31% 0.44% -0.88% -1.68% -4.23% -1.34% -7.18%
国泰合益混合A 010832 混合型-偏债 03-28 0.04% 0.21% 0.53% -1.48% -4.54% 0.20% -5.15%
国泰中证全指证券公司ETF联接A 012362 指数型-股票 03-28 -5.36% -4.34% -4.69% -8.64% -4.75% -4.80% -20.15%
国泰金鹏蓝筹混合 020009 混合型-灵活 03-28 -1.16% 4.75% 3.39% -0.67% -4.95% 1.97% 579.03%
国泰佳益混合C 012278 混合型-偏债 03-28 -0.33% 0.39% -1.06% -2.07% -4.98% -1.52% -9.22%
国泰中证全指证券公司ETF联接C 012363 指数型-股票 03-28 -5.37% -4.37% -4.76% -8.78% -5.05% -4.88% -20.83%
国泰鑫策略价值混合 002197 混合型-灵活 03-28 -0.32% 0.39% -0.79% -1.79% -5.08% -1.20% 38.76%
国泰中证申万证券行业指数(LOF)A 501016 指数型-股票 03-28 -5.40% -4.33% -4.85% -9.02% -5.09% -4.97% -6.75%
国泰多策略收益混合 001922 混合型-灵活 03-28 -0.32% 0.42% -0.99% -2.18% -5.25% -1.44% 35.88%
国泰中证申万证券行业指数(LOF)C 015598 指数型-股票 03-28 -5.39% -4.33% -4.89% -9.10% -5.28% -5.01% -0.84%
国泰合益混合C 010833 混合型-偏债 03-28 0.02% 0.14% 0.33% -1.88% -5.31% 0.01% -7.54%
国泰央企改革股票A 001626 股票型 03-28 -3.18% 1.34% 5.38% -2.02% -5.67% 5.44% 39.42%
国泰中证有色金属ETF发起联接A 013218 指数型-股票 03-28 -1.77% 10.76% 6.25% 2.09% -6.11% 5.85% -18.24%
国泰中证有色金属ETF发起联接C 013219 指数型-股票 03-28 -1.77% 10.73% 6.16% 1.94% -6.38% 5.78% -18.88%
国泰优势行业混合A 005819 混合型-偏股 03-28 -4.25% 4.89% -7.59% -7.88% -6.43% -7.42% 51.75%
国泰民安养老目标日期2040三年持有期混合FOFY 017302 FOF-均衡型 03-26 -0.79% 0.61% 3.06% -0.80% -6.73% 1.00% -5.45%
国泰国证有色金属行业指数(LOF)A 160221 指数型-股票 03-28 -1.55% 10.84% 7.59% 3.58% -6.98% 7.25% -6.86%
国泰优势行业混合C 015585 混合型-偏股 03-28 -4.25% 4.86% -7.74% -8.16% -7.00% -7.57% -21.45%
国泰民安养老目标日期2040三年持有期混合FOFA 007231 FOF-均衡型 03-26 -0.80% 0.57% 2.94% -1.02% -7.15% 0.89% 8.51%
国泰国证有色金属行业指数(LOF)C 015596 指数型-股票 03-28 -1.56% 10.81% 7.53% 3.47% -7.17% 7.20% -6.19%
国泰中证机床ETF发起联接A 017471 指数型-股票 03-28 -4.89% 5.96% -3.51% -7.30% -7.62% -4.98% -6.29%
国泰中证机床ETF发起联接C 017472 指数型-股票 03-28 -4.89% 5.94% -3.56% -7.40% -7.80% -5.03% -6.51%
国泰中证钢铁ETF联接A 008189 指数型-股票 03-28 -2.30% 1.14% -1.07% -5.85% -7.85% -1.45% 26.05%
国泰中证钢铁ETF联接C 008190 指数型-股票 03-28 -2.32% 1.11% -1.15% -6.00% -8.13% -1.52% 24.48%
国泰民泽平衡养老目标三年持有期混合(FOF)A 008631 FOF-均衡型 03-26 -1.13% 1.22% -1.61% -4.97% -8.55% -3.56% -5.78%
国泰金福三个月定开混合 010446 混合型-偏股 03-28 -0.92% 2.22% 2.94% -2.35% -8.64% 2.11% -33.13%
国泰中证基建ETF发起联接A 016836 指数型-股票 03-28 -0.48% 1.11% 6.56% -5.38% -8.71% 6.43% 6.13%
国泰策略价值灵活配置混合 020022 混合型-灵活 03-28 -2.85% 3.67% 0.15% -6.39% -8.81% -1.00% 128.98%
国泰量化策略收益混合A 000199 混合型-偏股 03-28 -2.25% 2.21% 5.73% -1.86% -8.87% 5.12% 70.49%
国泰中证基建ETF发起联接C 016837 指数型-股票 03-28 -0.48% 1.10% 6.50% -5.47% -8.89% 6.38% 5.82%
国泰沪深300指数A 020011 指数型-股票 03-28 -1.58% 1.92% 2.85% -4.14% -9.07% 2.38% -7.00%
国泰沪深300指数C 005867 指数型-股票 03-28 -1.60% 1.88% 2.72% -4.38% -9.53% 2.26% 10.69%
国泰中证港股通50ETF发起联接A 014689 指数型-股票 03-28 -1.48% 0.41% -2.58% -5.09% -9.55% -2.38% -15.92%
国泰量化策略收益混合C 015582 混合型-偏股 03-28 -2.26% 2.16% 5.51% -2.23% -9.61% 4.91% -6.56%
国泰沪深300指数增强A 000512 指数型-股票 03-28 -1.53% 0.97% 3.19% -4.44% -9.66% 2.33% 98.70%
国泰沪深300指数增强C 002063 指数型-股票 03-28 -1.54% 0.96% 3.17% -4.49% -9.75% 2.31% 18.34%
国泰中证港股通50ETF发起联接C 014690 指数型-股票 03-28 -1.49% 0.37% -2.67% -5.24% -9.83% -2.45% -16.46%
国泰中证动漫游戏ETF联接A 012728 指数型-股票 03-28 -8.15% 0.29% 1.69% -7.29% -10.05% -1.71% 8.87%
国泰中证动漫游戏ETF联接C 012729 指数型-股票 03-28 -8.16% 0.27% 1.62% -7.43% -10.31% -1.77% 7.98%
国泰新经济灵活配置混合A 000742 混合型-灵活 03-28 -4.24% 5.06% -7.19% -7.90% -10.85% -7.00% 203.47%
国泰中证500指数增强A 003760 指数型-股票 03-28 -3.49% 1.80% -1.15% -6.18% -10.90% -2.07% 2.24%
国泰中证500指数增强C 003761 指数型-股票 03-28 -3.50% 1.81% -1.16% -6.20% -10.91% -2.08% 0.87%
国泰金鹿混合 020018 混合型-偏股 03-28 -1.97% -0.41% -7.21% -13.29% -11.13% -8.33% 170.17%
国泰新经济灵活配置混合C 014989 混合型-灵活 03-28 -4.21% 5.09% -7.28% -8.04% -11.13% -7.09% -26.87%
国泰可转债债券 005246 债券型-混合二级 03-28 -1.75% 1.23% -2.01% -7.99% -11.30% -3.09% 24.59%
国泰民裕进取灵活配置混合 006354 混合型-灵活 03-28 -2.66% 2.88% -4.33% -6.77% -11.36% -5.55% -40.80%
国泰成长价值混合A 010912 混合型-偏股 03-28 -4.23% 4.96% -7.36% -8.15% -11.94% -7.19% -38.03%
国泰成长价值混合C 010913 混合型-偏股 03-28 -4.25% 4.92% -7.47% -8.39% -12.37% -7.30% -38.96%
国泰中证消费电子主题ETF发起联接A 014906 指数型-股票 03-28 -4.28% 4.45% -5.44% -6.07% -13.56% -7.04% -29.76%
国泰中证500ETF发起联接A 013833 指数型-股票 03-28 -3.92% 0.89% -2.35% -7.01% -13.81% -3.20% -20.63%
国泰中证消费电子主题ETF发起联接C 014907 指数型-股票 03-28 -4.29% 4.41% -5.51% -6.21% -13.81% -7.11% -30.19%
国泰研究精选两年持有混合 008370 混合型-偏股 03-28 -3.24% 1.94% -7.73% -11.40% -13.87% -9.76% 65.93%
国泰中证500ETF发起联接C 013834 指数型-股票 03-28 -3.93% 0.86% -2.43% -7.14% -14.07% -3.27% -21.20%
国泰量化收益灵活配置混合A 001789 混合型-灵活 03-28 -3.69% 4.62% -1.07% -7.30% -14.53% -2.26% -2.72%
国泰致和混合A 012816 混合型-偏股 03-28 -4.56% 2.93% -1.89% -10.59% -14.84% -3.91% -30.54%
国泰量化收益灵活配置混合C 011907 混合型-灵活 03-28 -3.70% 4.61% -1.33% -7.64% -14.94% -2.51% -32.08%
国泰致和混合C 012817 混合型-偏股 03-28 -4.57% 2.88% -2.01% -10.78% -15.19% -4.02% -31.15%
国泰致远优势混合 009474 混合型-偏股 03-28 -4.30% 3.19% -2.40% -10.99% -15.70% -4.24% -8.48%
国泰行业轮动股票(FOF-LOF)A 501220 FOF-进取型 03-28 -2.00% 1.64% 0.98% -7.68% -15.98% 0.61% -14.63%
国泰江源优势精选混合A 005730 混合型-灵活 03-28 -4.30% 3.01% -2.59% -11.20% -16.04% -4.48% 52.19%
国泰行业轮动股票(FOF-LOF)C 014197 FOF-进取型 03-28 -2.00% 1.62% 0.89% -7.85% -16.32% 0.53% -15.21%
国泰江源优势精选混合C 011325 混合型-灵活 03-28 -4.30% 2.98% -2.69% -11.38% -16.37% -4.57% -30.22%
国泰价值优选灵活配置混合(LOF)A 501064 混合型-灵活 03-28 -4.65% 3.18% -2.83% -11.24% -16.42% -4.70% 128.76%
国泰核心价值两年持有期股票A 011645 股票型 03-28 -2.63% 3.79% -2.48% -11.36% -16.79% -3.82% -33.11%
国泰优选领航一年持有(FOF) 013279 FOF-进取型 03-26 -0.65% 1.97% 1.69% -8.42% -17.03% -0.26% -27.92%
国泰鑫睿混合 007835 混合型-偏股 03-28 -2.09% 5.17% -5.64% -9.10% -17.07% -6.90% 42.30%
国泰金马稳健混合A 020005 混合型-灵活 03-28 -1.85% 2.44% -8.85% -13.35% -17.08% -10.38% 546.26%
国泰核心价值两年持有期股票C 011646 股票型 03-28 -2.64% 3.74% -2.60% -11.57% -17.20% -3.95% -34.04%
国泰国证航天军工指数(LOF)A 501019 指数型-股票 03-28 -3.28% 3.48% -3.48% -9.88% -17.36% -4.69% 1.35%
国泰智享科技1个月滚动持有混合发起A 014433 混合型-偏股 03-28 -5.40% 6.46% -11.04% -7.40% -17.42% -12.65% -30.80%
国泰国证航天军工指数(LOF)C 015599 指数型-股票 03-28 -3.28% 3.47% -3.53% -9.97% -17.53% -4.74% -15.67%
国泰医药健康股票A 009805 股票型 03-28 -2.57% 0.95% -4.08% -7.01% -17.56% -6.65% -25.33%
国泰金马稳健混合C 015589 混合型-灵活 03-28 -1.86% 2.39% -8.98% -13.61% -17.58% -10.51% -13.10%
国泰价值优选灵活配置混合(LOF)C 016617 混合型-灵活 03-28 -4.65% 3.15% -2.93% -12.35% -17.65% -4.80% -32.16%
国泰智享科技1个月滚动持有混合发起C 014434 混合型-偏股 03-28 -5.42% 6.42% -11.16% -7.62% -17.83% -12.74% -31.38%
国泰医药健康股票C 011326 股票型 03-28 -2.58% 0.92% -4.17% -7.19% -17.89% -6.73% -26.34%
国泰互联网+股票 001542 股票型 03-28 -5.80% 1.18% -6.04% -10.30% -17.97% -7.68% 98.47%
国泰价值远见混合A 012308 混合型-偏股 03-28 -2.59% 4.01% -6.07% -10.80% -18.13% -8.62% -28.67%
国泰价值精选灵活配置混合A 005726 混合型-灵活 03-28 -3.54% 1.88% -8.08% -14.73% -18.63% -9.39% 65.67%
国泰价值远见混合C 012309 混合型-偏股 03-28 -2.61% 3.95% -6.21% -11.08% -18.64% -8.77% -29.76%
国泰中证生物医药ETF联接A 006756 指数型-股票 03-28 -4.04% -3.99% -13.40% -12.26% -18.68% -14.17% -1.71%
国泰中证生物医药ETF联接C 006757 指数型-股票 03-28 -4.06% -4.02% -13.47% -12.40% -18.92% -14.23% -3.52%
国泰价值精选灵活配置混合C 011324 混合型-灵活 03-28 -3.55% 1.85% -8.17% -14.90% -18.96% -9.47% -37.97%
国泰中证科创创业50ETF发起联接A 013306 指数型-股票 03-28 -4.14% 2.04% -4.11% -6.64% -19.02% -4.52% -39.58%
国泰中证港股通科技ETF发起联接A 015739 指数型-股票 03-28 -2.97% 0.80% -10.57% -14.48% -19.10% -10.51% -28.41%
国泰中证科创创业50ETF发起联接C 013307 指数型-股票 03-28 -4.16% 2.03% -4.19% -6.78% -19.26% -4.58% -40.05%
国泰中证港股通科技ETF发起联接C 015740 指数型-股票 03-28 -2.96% 0.79% -10.60% -14.55% -19.26% -10.55% -28.43%
国泰大制造两年持有期混合 008415 混合型-偏股 03-28 -2.18% 5.33% -6.88% -11.14% -19.57% -8.39% -10.85%
国泰价值先锋股票A 011042 股票型 03-28 -5.50% 0.54% -13.14% -16.15% -19.88% -14.85% -26.74%
国泰聚优价值灵活配置混合A 005244 混合型-灵活 03-28 -1.46% 7.11% -5.22% -9.31% -20.06% -6.42% 31.55%
国泰国证食品饮料行业(LOF)A 160222 指数型-股票 03-28 -2.80% 3.09% 0.03% -8.24% -20.13% 0.08% 271.23%
国泰金龙行业混合 020003 混合型-灵活 03-28 -1.32% 5.30% -3.56% -12.35% -20.32% -4.49% 722.55%
国泰国证食品饮料行业(LOF)C 015040 指数型-股票 03-28 -2.81% 3.07% -0.03% -8.39% -20.38% 0.00% -25.37%
国泰聚优价值灵活配置混合C 005245 混合型-灵活 03-28 -1.48% 7.06% -5.34% -9.53% -20.46% -6.53% 27.42%
国泰价值先锋股票C 011043 股票型 03-28 -5.51% 0.46% -13.31% -16.49% -20.52% -15.02% -28.51%
国泰金鼎价值混合 519021 混合型-灵活 03-28 -3.45% 0.00% -6.38% -10.72% -20.62% -6.95% 51.87%
国泰睿毅三年持有期混合A 013890 混合型-偏股 03-28 -2.38% 5.76% -3.43% -8.59% -20.81% -4.60% -25.29%
国泰创业板指数(LOF)A 160223 指数型-股票 03-28 -4.40% 3.18% -3.28% -8.88% -21.01% -3.88% -1.17%
国泰睿毅三年持有期混合C 013891 混合型-偏股 03-28 -2.38% 5.73% -3.51% -8.78% -21.12% -4.68% -25.88%
国泰中证畜牧养殖ETF联接A 012724 指数型-股票 03-28 -4.75% 1.41% -7.49% -7.00% -21.13% -8.12% -24.28%
国泰创业板指数(LOF)C 015600 指数型-股票 03-28 -4.40% 3.17% -3.33% -8.96% -21.16% -3.92% -19.85%
国泰中证畜牧养殖ETF联接C 012725 指数型-股票 03-28 -4.77% 1.38% -7.57% -7.15% -21.38% -8.19% -24.90%
国泰国证医药卫生行业指数A 160219 指数型-股票 03-28 -3.39% -2.90% -10.43% -12.91% -21.41% -11.06% 46.64%
国泰国证医药卫生行业指数C 010144 指数型-股票 03-28 -3.39% -2.92% -10.49% -13.04% -21.65% -11.13% -28.20%
国泰聚信价值优势混合A 000362 混合型-灵活 03-28 -1.70% 5.76% -6.42% -11.12% -21.74% -7.77% 251.23%
国泰CES半导体芯片行业ETF联接A 008281 指数型-股票 03-28 -6.00% 1.42% -10.48% -12.08% -21.90% -10.83% 10.14%
国泰中证细分化工产业主题ETF联接A 012730 指数型-股票 03-28 -1.49% 1.40% -1.74% -8.20% -21.91% -1.95% -38.61%
国泰兴泽优选一年持有期混合A 012173 混合型-偏股 03-28 -2.18% 4.04% -7.69% -11.62% -22.07% -9.02% -36.35%
国泰智能装备股票A 001576 股票型 03-28 -4.51% 2.95% -13.39% -19.58% -22.11% -15.37% 85.26%
国泰聚信价值优势混合C 000363 混合型-灵活 03-28 -1.66% 5.76% -6.53% -11.35% -22.13% -7.85% 246.87%
国泰CES半导体芯片行业ETF联接C 008282 指数型-股票 03-28 -6.01% 1.40% -10.55% -12.21% -22.13% -10.90% 8.71%
国泰中证细分化工产业主题ETF联接C 012731 指数型-股票 03-28 -1.52% 1.38% -1.84% -8.34% -22.15% -2.04% -39.12%
国泰估值优势混合(LOF)A 160212 混合型-偏股 03-28 -2.56% 4.73% -5.17% -12.11% -22.18% -7.28% 132.23%
国泰兴泽优选一年持有期混合C 012174 混合型-偏股 03-28 -2.19% 3.99% -7.79% -11.80% -22.39% -9.12% -36.99%
国泰智能装备股票C 011322 股票型 03-28 -4.51% 2.93% -13.50% -19.74% -22.44% -15.45% -31.97%
国泰中小盘成长混合(LOF) 160211 混合型-偏股 03-28 -3.17% 3.27% -3.93% -7.46% -22.61% -5.03% 220.04%
国泰中证细分机械设备产业主题ETF联接A 012516 指数型-股票 03-28 -2.10% 4.49% 1.84% -8.60% -22.80% 1.60% -29.54%
国泰金牛创新成长混合 020010 混合型-偏股 03-28 -2.00% 6.39% -6.79% -11.43% -22.93% -8.10% 242.33%
国泰中证细分机械设备产业主题ETF联接C 012517 指数型-股票 03-28 -2.10% 4.47% 1.75% -8.74% -23.03% 1.53% -30.12%
国泰估值优势混合(LOF)C 016616 混合型-偏股 03-28 -2.56% 4.70% -5.26% -12.28% -23.14% -7.37% -31.52%
国泰金鑫股票A 519606 股票型 03-28 -5.83% 6.94% -14.06% -12.57% -23.15% -15.45% 40.61%
国泰国证房地产行业指数A 160218 指数型-股票 03-28 -1.93% -1.54% -6.34% -20.11% -23.27% -6.04% -0.16%
国泰智能汽车股票A 001790 股票型 03-28 -5.13% 2.21% -12.79% -18.43% -23.39% -14.18% 66.40%
国泰国证房地产行业指数C 015042 指数型-股票 03-28 -1.93% -1.55% -6.40% -20.22% -23.50% -6.10% -33.60%
国泰金鑫股票C 015593 股票型 03-28 -5.83% 6.89% -14.19% -12.82% -23.60% -15.57% -22.96%
国泰价值经典混合(LOF) 160215 混合型-灵活 03-28 -3.13% 2.28% -9.06% -14.18% -23.63% -10.86% 169.44%
国泰智能汽车股票C 011323 股票型 03-28 -5.14% 2.18% -12.84% -18.58% -23.69% -14.25% -35.29%
国泰大农业股票A 001579 股票型 03-28 -3.62% 0.09% -4.25% -9.00% -24.58% -4.99% 57.98%
国泰价值领航股票A 013004 股票型 03-28 -3.90% 2.11% -9.05% -17.08% -24.67% -10.32% -37.97%
国泰大农业股票C 015588 股票型 03-28 -3.63% 0.04% -4.40% -9.28% -25.03% -5.12% -32.43%
国泰价值领航股票C 013005 股票型 03-28 -3.93% 2.04% -9.19% -17.34% -25.12% -10.45% -38.92%
国泰蓝筹精选混合A 008174 混合型-偏股 03-28 -1.61% 2.27% -8.43% -16.81% -25.50% -10.38% -8.56%
国泰国证疫苗与生物科技ETF发起联接A 017185 指数型-股票 03-28 -5.17% -5.05% -14.72% -12.90% -25.62% -15.93% -29.94%
国泰事件驱动策略混合A 020023 混合型-偏股 03-28 -2.13% 3.52% -12.45% -16.00% -25.66% -13.62% 315.32%
国泰中证全指建筑材料ETF联接A 013019 指数型-股票 03-28 -2.56% -0.71% -6.02% -19.13% -25.67% -6.08% -40.24%
国泰国证疫苗与生物科技ETF发起联接C 017186 指数型-股票 03-28 -5.18% -5.06% -14.76% -13.00% -25.78% -15.98% -30.05%
国泰成长优选混合 020026 混合型-偏股 03-28 -2.94% 1.86% -9.96% -15.14% -25.82% -11.79% 150.44%
国泰蓝筹精选混合C 008175 混合型-偏股 03-28 -1.63% 2.23% -8.55% -17.02% -25.88% -10.48% -10.44%
国泰中证全指建筑材料ETF联接C 013020 指数型-股票 03-28 -2.58% -0.74% -6.10% -19.26% -25.90% -6.14% -40.71%
国泰景气行业灵活配置混合 003593 混合型-灵活 03-28 -4.57% 6.98% -11.13% -14.03% -25.93% -11.95% 52.50%
国泰研究优势混合A 009804 混合型-偏股 03-28 -3.16% 1.86% -10.12% -15.18% -26.13% -11.85% -15.09%
国泰中证沪港深创新药产业ETF发起联接A 014117 指数型-股票 03-28 -3.71% -4.25% -16.55% -20.05% -26.13% -17.45% -45.30%
国泰事件驱动策略混合C 015592 混合型-偏股 03-28 -2.14% 3.48% -12.61% -16.26% -26.14% -13.77% -15.50%
国泰科创板两年定期开放混合 506009 混合型-偏股 03-22 0.16% 6.86% -7.44% -8.99% -26.27% -10.96% -22.21%
国泰中证沪港深创新药产业ETF发起联接C 014118 指数型-股票 03-28 -3.71% -4.27% -16.61% -20.16% -26.35% -17.51% -45.68%
国泰景气优选混合A 012880 混合型-偏股 03-28 -2.29% 2.93% -13.05% -16.91% -26.46% -14.19% -30.13%
国泰中证环保产业50ETF联接A 012503 指数型-股票 03-28 -3.16% 2.36% -2.62% -10.45% -26.53% -2.34% -34.20%
国泰金鹰增长混合 020001 混合型-灵活 03-28 -3.19% 1.81% -10.04% -15.05% -26.59% -11.78% 1,215.57%
国泰中证环保产业50ETF联接C 012504 指数型-股票 03-28 -3.18% 2.34% -2.70% -10.59% -26.75% -2.41% -34.74%
国泰国证新能源汽车指数A 160225 指数型-股票 03-28 -3.88% 5.39% -4.26% -11.75% -26.79% -4.56% 17.13%
国泰景气优选混合C 012881 混合型-偏股 03-28 -2.31% 2.89% -13.17% -17.12% -26.83% -14.29% -30.96%
国泰国证新能源汽车指数C 014997 指数型-股票 03-28 -3.87% 5.37% -4.33% -11.88% -27.01% -4.62% -41.97%
国泰融安多策略灵活配置混合A 003516 混合型-灵活 03-28 -2.16% 2.75% -11.83% -15.37% -27.25% -12.92% 104.05%
国泰融安多策略灵活配置混合C 014960 混合型-灵活 03-28 -2.17% 2.70% -11.96% -15.63% -27.69% -13.05% -32.58%
国泰大健康股票A 001645 股票型 03-28 -2.73% 0.96% -11.11% -16.51% -27.99% -12.81% 159.07%
国泰中证计算机主题ETF联接A 160224 指数型-股票 03-28 -5.69% 2.65% -3.81% -10.26% -28.19% -5.01% -25.65%
国泰大健康股票C 011321 股票型 03-28 -2.76% 0.92% -11.20% -16.69% -28.31% -12.91% -27.66%
国泰中证计算机主题ETF联接C 010210 指数型-股票 03-28 -5.69% 2.62% -3.87% -10.40% -28.40% -5.07% -29.90%
国泰区位优势混合A 020015 混合型-偏股 03-28 -4.55% 1.75% -12.98% -18.70% -28.72% -14.09% 225.80%
国泰区位优势混合C 015594 混合型-偏股 03-28 -4.56% 1.70% -13.12% -18.95% -29.16% -14.22% -13.52%
国泰中证新能源汽车ETF联接A 009067 指数型-股票 03-28 -4.48% 3.30% -7.12% -13.58% -29.25% -7.45% 38.44%
国泰中证新能源汽车ETF联接C 009068 指数型-股票 03-28 -4.50% 3.27% -7.20% -13.71% -29.46% -7.52% 36.81%
国泰中证新材料主题ETF发起联接A 014908 指数型-股票 03-28 -3.06% 2.54% -5.59% -15.94% -29.52% -5.62% -44.24%
国泰中证新材料主题ETF发起联接C 014909 指数型-股票 03-28 -3.04% 2.52% -5.65% -16.04% -29.72% -5.67% -44.57%
国泰中证医疗ETF联接A 012634 指数型-股票 03-28 -4.75% -4.22% -13.52% -18.83% -32.04% -13.62% -57.51%
国泰中证医疗ETF联接C 012635 指数型-股票 03-28 -4.77% -4.23% -13.59% -18.96% -32.24% -13.68% -57.86%
国泰中证光伏产业ETF发起联接A 013601 指数型-股票 03-28 -4.04% 2.23% -5.40% -15.41% -32.35% -5.08% -46.75%
国泰中证光伏产业ETF发起联接C 013602 指数型-股票 03-28 -4.03% 2.20% -5.47% -15.54% -32.56% -5.15% -47.13%
国泰中证全指软件ETF联接A 012636 指数型-股票 03-28 -7.60% 2.06% -11.61% -17.96% -35.24% -12.58% -30.67%
国泰中证全指软件ETF联接C 012637 指数型-股票 03-28 -7.61% 2.03% -11.68% -18.09% -35.44% -12.65% -31.24%
国泰产业精选一年封闭运作混合C 014239 混合型-偏股 03-22 -1.06% 5.54% -7.29% -12.06% - -10.08% -15.29%
国泰产业精选一年封闭运作混合A 018073 混合型-偏股 03-22 -1.06% 5.59% -7.21% -11.91% - -10.01% -15.00%
国泰创新医疗混合发起A 018159 混合型-偏股 03-28 -5.19% -1.33% -18.23% -17.91% - -20.14% -18.83%
国泰创新医疗混合发起C 018160 混合型-偏股 03-28 -5.20% -1.38% -18.34% -17.90% - -20.24% -19.00%
国泰民泽平衡养老目标三年持有期混合(FOF)Y 018353 FOF-均衡型 03-26 -1.12% 1.25% -1.52% -4.80% - -3.48% -9.04%
国泰慧益一年持有混合A 017454 混合型-偏债 03-28 -0.10% 0.45% 0.10% -0.17% - -0.05% -0.35%
国泰慧益一年持有混合C 017455 混合型-偏债 03-28 -0.11% 0.40% -0.05% -0.47% - -0.20% -0.72%
国泰研究优势混合C 018638 混合型-偏股 03-28 -3.17% 1.82% -10.24% -15.40% - -11.95% -24.56%
国泰鑫鸿一年定期开放债券发起式 018255 债券型-长债 03-28 0.00% 0.24% 1.69% 2.75% - 1.63% 2.69%
国泰中证内地运输主题ETF发起联接C 018906 指数型-股票 03-28 -1.73% -0.14% 2.81% -2.78% - 2.81% -10.08%
国泰中证内地运输主题ETF发起联接A 018905 指数型-股票 03-28 -1.73% -0.12% 2.88% -2.68% - 2.88% -10.01%
国泰中证有色金属矿业主题ETF发起联接C 018168 指数型-股票 03-28 -1.74% 11.18% 6.89% 1.73% - 6.64% -3.82%
国泰中证有色金属矿业主题ETF发起联接A 018167 指数型-股票 03-28 -1.72% 11.20% 6.95% 1.81% - 6.69% -3.70%
国泰央企改革股票C 019117 股票型 03-28 -3.18% 1.31% 5.24% -2.03% - 5.30% -3.01%
国泰富时中国国企开放共赢ETF发起联接C 019269 指数型-股票 03-28 -0.02% 1.67% 12.72% 4.84% - 12.10% 4.29%
国泰富时中国国企开放共赢ETF发起联接A 019259 指数型-股票 03-28 -0.01% 1.69% 12.79% 4.96% - 12.17% 4.42%
国泰中证半导体材料设备主题ETF发起联接A 019632 指数型-股票 03-28 -4.57% 5.64% -7.87% -10.43% - -7.83% -9.53%
国泰中证半导体材料设备主题ETF发起联接C 019633 指数型-股票 03-28 -4.57% 5.62% -7.92% -9.60% - -7.88% -9.60%
国泰上证科创板100ETF发起联接A 019866 指数型-股票 03-28 -6.68% 0.33% -15.32% - - -16.67% -18.11%
国泰上证科创板100ETF发起联接C 019867 指数型-股票 03-28 -6.68% 0.32% -15.37% - - -16.70% -18.17%
国泰招享添利六个月持有混合发起C 019728 混合型-偏债 03-22 0.06% 1.10% - - - - 1.04%
国泰招享添利六个月持有混合发起A 019727 混合型-偏债 03-22 0.07% 1.14% - - - - 1.10%
国泰中证全指集成电路ETF发起联接A 020226 指数型-股票 03-28 -6.63% 0.26% -12.43% - - -13.21% -14.57%
国泰中证全指集成电路ETF发起联接C 020227 指数型-股票 03-28 -6.64% 0.25% -12.47% - - -13.25% -14.62%
国泰国证信息技术创新主题ETF发起联接A 020278 指数型-股票 03-28 -5.73% 2.04% -4.34% - - -4.99% -7.36%
国泰国证信息技术创新主题ETF发起联接C 020279 指数型-股票 03-28 -5.72% 2.03% -4.38% - - -5.04% -7.41%
国泰中证机器人ETF发起联接A 020289 指数型-股票 03-28 -4.28% 2.63% -0.91% - - -2.21% -0.20%
国泰中证机器人ETF发起联接C 020290 指数型-股票 03-28 -4.29% 2.60% -0.97% - - -2.26% -0.26%
国泰中证油气产业ETF发起联接A 020405 指数型-股票 03-28 -1.46% 3.76% - - - 5.27% 5.27%
国泰中证油气产业ETF发起联接C 020406 指数型-股票 03-28 -1.47% 3.73% - - - 5.21% 5.21%
国泰金盛回报混合A 019328 混合型-偏股 03-22 0.01% 0.00% - - - - 0.00%
国泰金盛回报混合C 019329 混合型-偏股 03-22 0.00% -0.07% - - - - -0.08%
国泰中债1-3年国开债E 020643 指数型-固收 03-28 0.16% 0.42% - - - - 1.01%
国泰中债1-5年政金债E 020644 指数型-固收 03-28 0.32% 0.58% - - - - 1.38%
国泰利恒30天持有债券A 020399 债券型-长债 03-22 0.03% - - - - - 0.06%
国泰利恒30天持有债券C 020400 债券型-长债 03-22 0.03% - - - - - 0.05%
国泰瑞和纯债债券C 020784 债券型-长债 03-28 0.00% 0.11% - - - - 0.73%

货币/理财型基金

最新更新日期:2024-03-28

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

国泰瞬利货币D 015379 03-28 2.6430% 2.54% 2.43% 2.41% 0.60% 1.16%
国泰瞬利货币ETFA 511620 03-28 2.6420% 2.54% 2.43% 2.41% 0.60% 1.16%
国泰现金管理货币B 020032 03-28 2.5520% 2.46% 2.41% 2.34% - 0.55%
国泰瞬利货币E 015380 03-28 2.3970% 2.30% 2.18% 2.16% 0.54% 1.04%
国泰货币B 005253 03-28 2.3540% 2.33% 2.31% 2.31% 0.59% 1.14%
国泰现金管理货币A 020031 03-28 2.3060% 2.21% 2.16% 2.10% 0.50% 0.93%
国泰货币A 020007 03-28 2.1090% 2.09% 2.06% 2.06% 0.53% 1.02%
国泰利是宝货币 003515 03-28 1.9610% 1.89% 1.92% 1.90% 0.49% 0.94%

场内基金

最新更新日期:2024-03-28

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

国泰纳斯达克100ETF 513100 03-27 0.15% 1.55% 8.00% 23.82% 47.69% 8.80% 555.00%
国泰标普500(QDII-ETF) 159612 03-27 0.40% 3.21% 9.64% 21.46% 36.52% 10.18% 39.62%
国泰黄金ETF 518800 03-28 0.74% 8.02% 7.48% 15.79% 18.45% 8.07% 87.33%
国泰富时中国国企开放共赢ETF 517090 03-28 -0.01% 1.82% 14.25% 5.15% 17.15% 13.57% 36.78%
国泰中证煤炭ETF 515220 03-28 -2.87% -6.28% 6.22% 9.79% 15.46% 5.48% 164.07%
国泰中证全指通信设备ETF 515880 03-28 -6.15% 8.80% 12.43% 2.27% 8.03% 10.11% 14.10%
国泰中证800汽车与零部件ETF 516110 03-28 -2.02% 6.47% 4.44% 0.33% 7.35% 3.63% 5.10%
国泰上证10年期国债ETF 511260 03-28 -0.08% 0.16% 1.94% 3.35% 5.68% 1.83% 26.80%
国泰上证180金融ETF 510230 03-28 -1.47% -2.20% 5.27% -3.45% 4.93% 4.61% 72.22%
国泰上证5年期国债ETF 511010 03-28 0.04% 0.20% 1.20% 2.22% 4.14% 1.14% 36.51%
国泰中证全指家电ETF 159996 03-28 2.07% 4.39% 7.97% 1.64% 3.70% 6.71% 13.23%
国泰国证绿色电力ETF 159669 03-28 -0.52% 2.73% 5.51% 4.60% 2.18% 5.25% -0.68%
国泰上证综合交易ETF 510760 03-28 -1.79% 2.46% 3.18% -1.11% -1.42% 2.34% 4.89%
国泰中证全指证券公司ETF 512880 03-28 -5.75% -4.66% -5.27% -9.68% -5.79% -5.40% -14.64%
国泰沪深300增强策略ETF 561300 03-28 -1.71% 1.14% 3.66% -3.92% -7.04% 3.07% -29.23%
国泰中证有色金属ETF 159881 03-28 -1.93% 11.37% 6.52% 1.85% -7.18% 6.10% -2.47%
国泰中证机床ETF 159667 03-28 -5.21% 6.99% -3.60% -7.68% -8.20% -5.18% -10.67%
国泰中证钢铁ETF 515210 03-28 -2.46% 1.19% -1.22% -6.33% -8.41% -1.63% 26.19%
国泰中证有色金属矿业主题ETF 561330 03-28 -1.90% 11.97% 7.23% 1.65% -9.26% 6.97% -4.48%
国泰中证基建ETF 159619 03-28 -0.53% 1.20% 6.92% -5.94% -9.80% 6.79% -11.11%
国泰中证港股通50ETF 159712 03-28 -1.60% 0.40% -2.77% -5.57% -10.32% -2.52% -20.54%
国泰中证智能汽车主题ETF 159889 03-28 -3.42% 8.15% -6.58% -8.22% -11.07% -8.00% -23.28%
国泰中证影视主题ETF 516620 03-28 -5.07% 11.48% 2.92% 0.91% -11.17% 0.70% -3.83%
国泰中证内地运输主题ETF 561320 03-28 -1.85% -0.14% 2.95% -2.81% -11.92% 2.99% -14.55%
国泰MSCI中国A股ESG通用ETF 159621 03-28 -2.25% 1.90% 2.45% -5.37% -12.42% 2.00% -13.43%
国泰中证动漫游戏ETF 516010 03-28 -8.74% 0.41% 1.12% -8.86% -13.05% -2.45% -1.61%
国泰中证1000增强策略ETF 159679 03-28 -3.57% 5.36% -6.20% -10.08% -14.76% -7.55% -17.90%
国泰中证消费电子主题ETF 561310 03-28 -4.62% 4.62% -6.24% -6.68% -14.94% -7.96% -40.90%
国泰中证500ETF 561350 03-28 -4.24% 0.85% -2.71% -7.84% -14.96% -3.58% -21.43%
国泰中证军工ETF 512660 03-28 -3.88% 4.14% -6.75% -11.89% -19.42% -7.99% -11.55%
国泰中证港股通科技ETF 513020 03-28 -3.12% 0.96% -11.23% -15.25% -20.14% -11.17% -37.81%
国泰中证生物医药ETF 512290 03-28 -4.29% -4.25% -14.43% -13.24% -20.20% -15.25% -3.19%
国泰中证科创创业50ETF 588360 03-28 -4.43% 2.24% -4.49% -8.09% -21.38% -4.90% -49.77%
国泰中证畜牧养殖ETF 159865 03-28 -5.05% 1.50% -8.10% -7.63% -23.04% -8.78% -39.09%
国泰中证细分化工产业主题ETF 516220 03-28 -1.62% 1.46% -1.96% -8.90% -23.61% -2.17% -36.83%
国泰CES半导体芯片ETF 512760 03-28 -6.39% 1.54% -11.27% -12.98% -24.43% -11.64% 58.60%
国泰细分机械设备产业主题ETF 516960 03-28 -2.25% 4.93% 2.06% -9.56% -24.80% 1.83% -29.18%
国泰国证疫苗与生物科技ETF 159643 03-28 -5.49% -5.38% -15.59% -13.91% -27.22% -16.85% -33.57%
国泰中证全指建筑材料ETF 159745 03-28 -2.76% -0.80% -6.45% -20.51% -27.45% -6.49% -42.82%
国泰中证沪港深创新药产业ETF 517110 03-28 -4.08% -4.77% -17.78% -21.65% -27.89% -18.72% -51.06%
国泰中证环保产业50ETF 159861 03-28 -3.37% 2.51% -2.96% -11.62% -28.39% -2.66% -17.40%
国泰中证计算机ETF 512720 03-28 -6.10% 2.86% -4.30% -11.22% -29.78% -5.56% -2.11%
国泰中证新能源汽车ETF 159806 03-28 -4.82% 3.41% -7.86% -14.99% -31.47% -8.20% 42.05%
国泰中证新材料主题ETF 159761 03-28 -3.30% 2.75% -6.39% -17.87% -32.22% -6.37% -53.68%
国泰中证医疗ETF 159828 03-28 -5.05% -4.48% -14.37% -20.07% -34.26% -14.48% -58.66%
国泰中证光伏产业ETF 159864 03-28 -4.32% 2.16% -6.34% -16.99% -35.60% -5.99% -47.08%
国泰中证全指软件ETF 515230 03-28 -8.16% 2.23% -12.51% -19.23% -37.89% -13.53% -33.47%
国泰中证半导体材料设备主题ETF 159516 03-28 -4.87% 6.15% -8.40% -11.30% - -8.35% -16.78%
国泰中证香港内地国有企业ETF(QDII) 159519 03-28 -2.19% 0.17% 6.68% 2.83% - 6.40% 4.97%
国泰上证科创板100ETF 588120 03-28 -7.19% 0.29% -16.72% -19.96% - -18.15% -19.90%
国泰中证2000ETF 561370 03-28 -4.85% 8.54% -10.62% -11.08% - -12.22% -9.93%
国泰国证信息技术创新主题ETF 159537 03-28 -6.12% 2.12% -5.20% -12.93% - -5.93% -12.71%
国泰中证全指集成电路ETF 159546 03-28 -7.12% 0.19% -13.68% - - -14.53% -15.34%
国泰中证油气产业ETF 561360 03-28 -1.66% 3.87% 7.83% - - 7.35% 4.55%
国泰中证机器人ETF 159551 03-28 -4.59% 5.68% -1.52% - - -2.97% -6.98%