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：2026-03-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 03-11 | 3.01% | 4.48% | 11.71% | 22.88% | 134.74% | 6.99% | 211.95% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 03-11 | 3.00% | 4.46% | 11.62% | 22.70% | 134.04% | 6.92% | 125.74% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 03-11 | 3.00% | 4.46% | 11.62% | 22.70% | 134.03% | 6.92% | 205.62% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 03-11 | -3.28% | 0.79% | 28.47% | 48.78% | 106.53% | 17.28% | 113.78% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 03-11 | -3.29% | 0.77% | 28.41% | 48.63% | 106.11% | 17.24% | 112.71% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 03-11 | -3.14% | 0.51% | 27.95% | 46.98% | 103.48% | 17.88% | 105.43% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 03-11 | -3.14% | 0.49% | 27.88% | 46.85% | 103.09% | 17.83% | 106.14% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 03-11 | -1.79% | -0.48% | 29.17% | 34.29% | 97.76% | 23.12% | 81.72% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 03-11 | -1.79% | -0.49% | 29.11% | 34.16% | 97.34% | 23.06% | 81.10% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 03-09 | -8.10% | -3.93% | 21.45% | 19.16% | 75.06% | 15.25% | 42.90% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 03-11 | 1.68% | 4.56% | 12.09% | 17.73% | 69.41% | 8.17% | 220.95% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 03-11 | -0.22% | 2.38% | 20.99% | 38.86% | 69.27% | 18.24% | 316.36% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 03-11 | 1.68% | 4.55% | 12.07% | 17.67% | 69.23% | 8.15% | 153.06% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 03-11 | -0.23% | 2.36% | 20.90% | 38.65% | 68.77% | 18.17% | 84.60% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 03-11 | -0.23% | 2.36% | 20.88% | 38.62% | 68.69% | 18.16% | 279.65% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 03-11 | -0.63% | 0.05% | 12.16% | 22.32% | 64.09% | 8.35% | 270.51% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 03-11 | 4.98% | 13.32% | 35.21% | 35.64% | 62.62% | 26.35% | 104.89% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 03-11 | 4.98% | 13.30% | 35.14% | 35.50% | 62.29% | 26.30% | 103.61% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 03-11 | -2.43% | -3.88% | 25.50% | 17.77% | 61.47% | 18.06% | 50.68% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 03-11 | -2.44% | -3.92% | 25.38% | 17.51% | 60.80% | 17.97% | 48.45% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 03-11 | -1.00% | 0.72% | 9.74% | 14.64% | 60.68% | 7.83% | 231.54% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 03-11 | -1.01% | 0.68% | 9.58% | 14.31% | 59.66% | 7.71% | 79.19% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 03-11 | -1.03% | 0.82% | 8.50% | 13.25% | 58.40% | 6.85% | 316.71% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 03-11 | 1.46% | 7.77% | 32.78% | 41.24% | 56.10% | 22.25% | 289.37% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 03-11 | 1.45% | 7.73% | 32.65% | 40.96% | 55.49% | 22.16% | 14.57% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 03-11 | 3.60% | 6.54% | 16.83% | 16.68% | 54.83% | 10.00% | 297.70% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 03-11 | 3.62% | 3.12% | 26.37% | 35.50% | 54.75% | 20.47% | 193.49% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 03-11 | 6.05% | 5.52% | 23.81% | 30.13% | 54.49% | 21.73% | -28.13% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 03-11 | 3.61% | 3.09% | 26.25% | 35.24% | 54.14% | 20.38% | 9.04% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 03-11 | 6.05% | 5.50% | 23.72% | 29.94% | 54.05% | 21.68% | 37.61% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 03-11 | 6.04% | 5.49% | 23.70% | 29.93% | 54.03% | 21.66% | -29.07% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 03-10 | 1.80% | 2.86% | 21.73% | 34.81% | 54.00% | 18.44% | -21.00% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 03-11 | 1.14% | 7.39% | 30.28% | 39.39% | 53.77% | 20.80% | 16.74% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 03-11 | 1.14% | 7.36% | 30.15% | 39.11% | 53.15% | 20.70% | 14.82% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 03-11 | -5.55% | 8.27% | 33.72% | 41.33% | 52.98% | 27.11% | 58.69% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 03-11 | -5.55% | 8.26% | 33.66% | 41.19% | 52.70% | 27.08% | 58.01% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 03-11 | 3.93% | 2.66% | 23.08% | 22.86% | 52.43% | 18.96% | 489.78% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 03-11 | 5.55% | 1.84% | 5.50% | 9.43% | 51.63% | 4.21% | 85.54% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 03-11 | 5.54% | 1.82% | 5.45% | 9.32% | 51.33% | 4.17% | 49.87% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 03-11 | 1.20% | 6.73% | 29.02% | 37.68% | 51.00% | 19.72% | 49.08% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 03-11 | -0.91% | -3.14% | 16.83% | 36.74% | 50.98% | 11.39% | 76.77% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 03-11 | -0.92% | -3.15% | 16.78% | 36.61% | 50.69% | 11.35% | 75.96% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 03-11 | 5.97% | 4.41% | 15.00% | 21.55% | 50.46% | 12.88% | 0.64% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 03-11 | 1.20% | 6.63% | 28.85% | 37.47% | 50.45% | 19.66% | 146.55% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 03-11 | 5.97% | 4.39% | 14.92% | 21.37% | 50.01% | 12.81% | -0.77% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 03-11 | 5.96% | 4.38% | 14.91% | 21.36% | 50.01% | 12.81% | 51.53% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 03-11 | 1.19% | 6.60% | 28.73% | 37.20% | 49.86% | 19.56% | 11.98% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 03-11 | 4.05% | 2.32% | 21.65% | 21.69% | 49.70% | 18.73% | 9.85% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 03-11 | 4.05% | 2.29% | 21.53% | 21.47% | 49.11% | 18.65% | 7.91% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 03-11 | 3.89% | -4.06% | 9.88% | 12.83% | 48.41% | 4.57% | 179.15% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 03-11 | -1.55% | 6.89% | 29.04% | 33.14% | 46.42% | 22.69% | 1,253.90% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 03-11 | 3.77% | 0.91% | 18.50% | 19.74% | 46.26% | 15.45% | 23.55% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 03-11 | 3.76% | 0.87% | 18.39% | 19.51% | 45.68% | 15.36% | 21.61% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 03-11 | 4.63% | 2.34% | 19.24% | 19.66% | 44.89% | 15.97% | 49.25% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 03-11 | 2.86% | 0.04% | 17.11% | 18.04% | 44.87% | 12.12% | 66.58% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 03-11 | 2.73% | 0.93% | 21.02% | 32.21% | 44.70% | 12.89% | 17.73% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 03-11 | 2.85% | 0.02% | 17.04% | 17.88% | 44.51% | 12.06% | 15.70% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 03-11 | 4.43% | 2.63% | 21.08% | 18.12% | 44.38% | 17.44% | 121.07% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 03-11 | 2.73% | 0.89% | 20.86% | 31.87% | 43.98% | 12.76% | 14.95% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 03-11 | 4.42% | 2.59% | 20.93% | 17.82% | 43.66% | 17.33% | 112.05% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 03-11 | 4.11% | 2.47% | 22.46% | 19.23% | 43.03% | 18.15% | 449.18% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 03-09 | -9.26% | -5.65% | 7.63% | 25.26% | 42.59% | 3.19% | 40.76% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 03-11 | 4.13% | 2.45% | 22.32% | 18.94% | 42.32% | 18.03% | 437.01% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 03-11 | 2.74% | -1.65% | 15.15% | 13.92% | 40.13% | 8.75% | 47.57% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 03-11 | 1.84% | 0.27% | 16.09% | 17.92% | 39.85% | 10.82% | 66.04% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 03-11 | 1.83% | 0.27% | 16.08% | 17.92% | 39.85% | 10.82% | 68.32% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 03-11 | 2.73% | -1.67% | 15.09% | 13.81% | 39.84% | 8.70% | 46.89% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 03-11 | 5.63% | 1.94% | 6.95% | 14.90% | 39.82% | 2.34% | 137.91% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 03-11 | 3.44% | 1.40% | 18.03% | 18.13% | 39.76% | 15.16% | 119.00% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 03-11 | 5.63% | 1.92% | 6.88% | 14.73% | 39.42% | 2.29% | 43.03% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 03-11 | 5.63% | 1.92% | 6.88% | 14.73% | 39.41% | 2.28% | 133.75% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 03-11 | 5.61% | -1.19% | 22.16% | 13.18% | 39.27% | 11.91% | 375.16% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 03-11 | 5.60% | -1.21% | 22.04% | 12.95% | 38.71% | 11.82% | 39.05% |
| 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 | 03-09 | -5.73% | -4.41% | 12.97% | 12.44% | 38.58% | 9.30% | 49.18% |
| 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 | 03-09 | -5.74% | -4.44% | 12.84% | 12.20% | 37.97% | 9.21% | 69.74% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 03-11 | 1.98% | -0.82% | 11.03% | 9.43% | 37.78% | 7.30% | 954.55% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 03-11 | 4.97% | 1.77% | 5.53% | 11.55% | 36.61% | 2.43% | 101.71% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 03-11 | 4.97% | 1.74% | 5.45% | 11.38% | 36.20% | 2.37% | -0.65% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 03-11 | 3.55% | -4.80% | 6.39% | 7.16% | 36.01% | 1.88% | 30.20% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 03-11 | 1.24% | -2.47% | 9.79% | 15.05% | 35.98% | 6.47% | 130.52% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 03-11 | 3.47% | -5.06% | 5.83% | 6.63% | 35.58% | 1.40% | 324.47% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 03-11 | 1.24% | -2.49% | 9.71% | 14.88% | 35.57% | 6.41% | 126.21% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 03-11 | 1.24% | -2.49% | 9.71% | 14.88% | 35.57% | 6.41% | 35.52% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 03-11 | 3.54% | -4.84% | 6.23% | 6.87% | 35.31% | 1.79% | 14.55% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 03-11 | 3.55% | -4.93% | 5.74% | 6.44% | 34.69% | 1.63% | 1,891.00% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 03-11 | 0.70% | -0.23% | 19.17% | 18.51% | 33.64% | 13.19% | 111.54% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 03-11 | 2.29% | -2.50% | 7.51% | 2.87% | 32.95% | 5.14% | 53.85% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 03-11 | 2.05% | -2.01% | 9.51% | 11.88% | 32.15% | 6.32% | 80.49% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 03-11 | 2.27% | -2.54% | 7.36% | 2.54% | 32.11% | 5.02% | 52.03% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 03-11 | 2.04% | -2.02% | 9.46% | 11.77% | 31.89% | 6.28% | 79.67% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 03-11 | -0.45% | 5.65% | 25.60% | 19.68% | 31.31% | 19.43% | 291.78% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 03-11 | 3.37% | 0.96% | 9.17% | 9.92% | 31.27% | 6.38% | 157.71% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 03-11 | 3.36% | 0.91% | 9.00% | 9.59% | 30.49% | 6.26% | 39.17% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 03-11 | 2.78% | -1.50% | 15.01% | 14.80% | 29.93% | 8.63% | 569.61% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 03-11 | 2.23% | 0.00% | 7.30% | 8.92% | 29.77% | 4.11% | 90.82% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 03-11 | 2.28% | 0.00% | 7.24% | 8.84% | 29.56% | 4.10% | 84.81% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 03-11 | 0.90% | 9.19% | 20.00% | 23.53% | 29.21% | 22.35% | 187.56% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 03-11 | 2.77% | -1.55% | 14.84% | 14.46% | 29.14% | 8.51% | 34.59% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 03-11 | 0.90% | 9.17% | 19.91% | 23.35% | 28.82% | 22.28% | 182.36% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 03-11 | 0.90% | 9.17% | 19.91% | 23.35% | 28.82% | 22.28% | 11.32% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 03-11 | 2.59% | -1.25% | 15.17% | 12.16% | 28.36% | 9.54% | 220.43% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 03-11 | 0.23% | -4.10% | 1.66% | 12.61% | 28.20% | -2.74% | 151.54% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 03-11 | 2.58% | -1.29% | 15.00% | 11.83% | 27.60% | 9.42% | 4.58% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 03-11 | 0.22% | -4.14% | 1.50% | 12.27% | 27.42% | -2.86% | 28.68% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 03-11 | 2.17% | 0.34% | 7.17% | 8.05% | 26.28% | 4.58% | 27.28% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 03-11 | 2.17% | 0.34% | 7.15% | 7.99% | 26.16% | 4.57% | 27.17% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 03-11 | 2.17% | 0.33% | 7.11% | 7.93% | 26.03% | 4.54% | 26.94% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 03-11 | -0.43% | 2.15% | 18.98% | 16.75% | 25.90% | 7.65% | 53.59% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 03-11 | 3.04% | -1.83% | 13.14% | 8.70% | 25.66% | 8.80% | 7.35% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 03-11 | -0.44% | 2.14% | 18.91% | 16.63% | 25.66% | 7.60% | 27.30% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 03-11 | 2.34% | 3.31% | 11.86% | 8.03% | 25.63% | 7.12% | 102.76% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 03-11 | 3.39% | -5.70% | 1.73% | -9.80% | 25.47% | 0.89% | 8.63% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 03-11 | 0.64% | -4.98% | 0.72% | 10.61% | 25.32% | -2.32% | 3.31% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 03-11 | -0.90% | 2.39% | 15.33% | 16.56% | 25.21% | 8.98% | 79.74% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 03-11 | 0.34% | -4.02% | 1.66% | 12.61% | 25.13% | -2.75% | 393.13% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 03-11 | 3.02% | -1.87% | 12.99% | 8.42% | 25.02% | 8.69% | 5.04% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 03-11 | 2.32% | 3.26% | 11.69% | 7.70% | 24.86% | 6.99% | -14.30% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 03-11 | -0.90% | 2.37% | 15.25% | 16.39% | 24.84% | 8.92% | 76.49% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 03-11 | -0.91% | 2.37% | 15.24% | 16.39% | 24.83% | 8.91% | 32.27% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 03-11 | 0.35% | -4.04% | 1.58% | 12.45% | 24.78% | -2.82% | 18.08% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 03-11 | 0.64% | -5.02% | 0.61% | 10.31% | 24.67% | -2.41% | 0.76% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 03-11 | 3.37% | -5.76% | 1.54% | -10.11% | 24.53% | 0.73% | 4.41% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 03-11 | 4.09% | -7.93% | -5.98% | -14.86% | 24.39% | -1.45% | -23.95% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 03-11 | 4.09% | -7.95% | -6.04% | -14.98% | 24.04% | -1.50% | -24.92% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 03-11 | 1.50% | 0.73% | 7.23% | 7.55% | 23.81% | 4.63% | 45.38% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 03-11 | 1.49% | 0.70% | 7.15% | 7.39% | 23.44% | 4.57% | 22.80% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 03-11 | 1.50% | 0.70% | 7.15% | 7.38% | 23.43% | 4.56% | 43.17% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 03-11 | 2.14% | -0.24% | 4.03% | 5.08% | 23.00% | 1.66% | 82.96% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 03-11 | 2.13% | -0.24% | 4.01% | 5.03% | 22.87% | 1.64% | 78.26% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 03-11 | 2.13% | -0.24% | 3.98% | 5.01% | 22.82% | 1.62% | 25.03% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 03-10 | 0.81% | -1.38% | -5.54% | 1.12% | 22.37% | -3.05% | 1,099.76% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 03-11 | 3.89% | -0.82% | 8.01% | 13.67% | 22.36% | 2.42% | 179.96% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 03-11 | 2.09% | -0.19% | 3.75% | 4.50% | 22.36% | 1.73% | 20.40% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 03-11 | 3.02% | -2.18% | 11.71% | 11.49% | 22.15% | 9.17% | 68.93% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 03-11 | 2.10% | -0.20% | 3.68% | 4.36% | 21.99% | 1.68% | 30.30% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 03-11 | 3.03% | -2.19% | 11.66% | 11.38% | 21.90% | 9.13% | 68.18% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 03-11 | 3.88% | -0.85% | 7.90% | 13.43% | 21.88% | 2.34% | 2.04% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 03-11 | 2.08% | -0.24% | 3.54% | 4.08% | 21.37% | 1.57% | 53.57% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 03-11 | -3.34% | -5.59% | 18.21% | 17.03% | 21.26% | 17.42% | 60.92% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 03-11 | -3.31% | -5.62% | 18.24% | 16.99% | 21.25% | 17.45% | 125.81% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 03-11 | 1.05% | 0.22% | 5.33% | 3.13% | 21.14% | 6.44% | 23.48% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 03-11 | 1.04% | 0.21% | 5.28% | 3.03% | 20.90% | 6.40% | 23.14% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 03-11 | 6.00% | -6.16% | -3.32% | -17.27% | 20.83% | -0.11% | 5.46% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 03-11 | 2.46% | -0.34% | 4.68% | 5.43% | 20.65% | 2.52% | 23.22% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 03-11 | 1.76% | 0.76% | 5.57% | -0.28% | 20.50% | 3.40% | 401.43% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 03-11 | 3.06% | 9.10% | 11.27% | 8.47% | 20.50% | 12.83% | 19.26% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 03-11 | 5.98% | -6.19% | -3.43% | -17.42% | 20.49% | -0.20% | 4.31% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 03-11 | 2.45% | -0.36% | 4.62% | 5.32% | 20.40% | 2.48% | 22.84% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 03-11 | 3.05% | 9.09% | 11.22% | 8.36% | 20.26% | 12.79% | 18.59% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 03-11 | 3.79% | -2.56% | 4.66% | 9.64% | 20.07% | -1.26% | 148.18% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 03-11 | 1.75% | 0.72% | 5.41% | -0.60% | 19.77% | 3.27% | 31.53% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 03-11 | 3.78% | -2.59% | 4.56% | 9.42% | 19.60% | -1.34% | -4.29% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 03-11 | 1.73% | -1.80% | 7.38% | 8.92% | 18.54% | 3.77% | 77.33% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 03-11 | -0.67% | 6.56% | 10.08% | 10.99% | 18.14% | 8.87% | 26.63% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 03-11 | -0.68% | 6.54% | 10.03% | 10.88% | 17.90% | 8.83% | 25.98% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 03-11 | 0.40% | -3.09% | 2.14% | 3.00% | 17.83% | 1.55% | 39.45% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 03-11 | 0.40% | -3.09% | 2.09% | 2.90% | 17.60% | 1.52% | 38.93% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 03-11 | 2.87% | -0.62% | 4.63% | 4.45% | 17.38% | 2.95% | 166.81% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 03-11 | 2.86% | -0.63% | 4.60% | 4.37% | 17.24% | 2.93% | 58.56% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 03-11 | 2.47% | -13.89% | 2.13% | -7.94% | 17.02% | -0.63% | 52.91% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 03-11 | 2.47% | -13.91% | 2.06% | -8.08% | 16.68% | -0.69% | 50.78% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 03-11 | 2.46% | -13.90% | 2.06% | -8.07% | 16.68% | -0.68% | 25.72% |
| 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 | 03-09 | -2.74% | -2.86% | 4.22% | 8.46% | 16.57% | 3.21% | 25.17% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 03-11 | 0.06% | -0.44% | 1.68% | 9.75% | 16.40% | 1.35% | 114.85% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 03-11 | 4.62% | -3.26% | 11.55% | -1.11% | 16.33% | 10.99% | -11.53% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 03-11 | 0.03% | -0.45% | 1.69% | 9.70% | 16.28% | 1.30% | 220.14% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 03-11 | -0.47% | 2.50% | 6.28% | 0.64% | 16.28% | 4.99% | -15.24% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 03-11 | 0.93% | 0.29% | 6.96% | 2.06% | 16.27% | 4.69% | -25.05% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 03-10 | -0.55% | -2.68% | -3.07% | -0.04% | 16.10% | -2.28% | 54.76% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 03-10 | -0.55% | -2.70% | -3.14% | -0.18% | 15.76% | -2.33% | 53.24% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 03-11 | 4.60% | -3.30% | 11.41% | -1.43% | 15.72% | 10.87% | -13.31% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 03-11 | -0.47% | 2.47% | 6.14% | 0.35% | 15.60% | 4.88% | -17.51% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 03-11 | 0.93% | 0.25% | 6.79% | 1.76% | 15.59% | 4.57% | -27.05% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 03-11 | 3.56% | 3.92% | 4.73% | -2.49% | 14.87% | 3.88% | -18.52% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 03-11 | 0.62% | -6.06% | 6.00% | 4.86% | 14.58% | -2.49% | 785.57% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 03-11 | 3.56% | 3.89% | 4.65% | -2.64% | 14.53% | 3.82% | 7.64% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 03-11 | 3.56% | 3.89% | 4.66% | -2.63% | 14.52% | 3.82% | -19.65% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 03-11 | 0.60% | -6.10% | 5.85% | 4.54% | 13.92% | -2.60% | 17.71% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 03-11 | 0.06% | 3.53% | 7.82% | 8.19% | 13.62% | 7.88% | 9.60% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 03-11 | 1.35% | -1.88% | 2.86% | 2.71% | 13.41% | 2.07% | 36.60% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 03-11 | 0.05% | 3.52% | 7.77% | 8.09% | 13.38% | 7.84% | 9.22% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 03-11 | 1.34% | -1.91% | 2.75% | 2.49% | 12.96% | 1.99% | 14.54% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 03-11 | 3.64% | -4.65% | -4.47% | -7.96% | 12.95% | -3.47% | 170.70% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 03-11 | 0.63% | -0.59% | 4.40% | 4.81% | 12.87% | 2.67% | 75.97% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 03-11 | 3.64% | -4.66% | -4.50% | -8.01% | 12.83% | -3.49% | 125.71% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 03-11 | 0.64% | -0.62% | 4.57% | 4.88% | 12.64% | 2.76% | 65.56% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 03-11 | 0.63% | -0.63% | 4.30% | 4.61% | 12.44% | 2.60% | 14.21% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 03-11 | 3.94% | 3.35% | 9.43% | 8.33% | 12.43% | 7.96% | 30.11% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 03-11 | 3.93% | 3.33% | 9.39% | 8.22% | 12.21% | 7.92% | 29.23% |
| 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 | 03-09 | -1.64% | -0.34% | 5.64% | 9.50% | 11.19% | 4.80% | 15.65% |
| 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 | 03-09 | -1.65% | -0.36% | 5.55% | 9.31% | 10.76% | 4.73% | 18.87% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 03-11 | 2.18% | -3.16% | 1.79% | 1.25% | 8.88% | -1.54% | 53.93% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 03-11 | -0.45% | -0.19% | 2.55% | 2.93% | 8.85% | 1.89% | 88.53% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 03-11 | 3.02% | -1.59% | 13.41% | 6.28% | 8.82% | 12.24% | 181.11% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 03-10 | -0.22% | -0.76% | 1.39% | 3.62% | 8.76% | 1.32% | 16.00% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 03-11 | 1.05% | -3.76% | 4.47% | -2.49% | 8.61% | 5.86% | 22.33% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 03-11 | 0.44% | 0.13% | 2.79% | 3.24% | 8.59% | 2.03% | 23.02% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 03-11 | 2.18% | -3.19% | 1.72% | 1.10% | 8.56% | -1.60% | 51.23% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 03-11 | 2.17% | -3.19% | 1.71% | 1.09% | 8.56% | -1.60% | 13.61% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 03-11 | -0.46% | -0.22% | 2.46% | 2.73% | 8.42% | 1.80% | 79.10% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 03-11 | 0.22% | 0.12% | 2.42% | 2.63% | 8.40% | 1.81% | 31.50% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 03-11 | 0.90% | -0.98% | 1.94% | 2.01% | 8.39% | 1.32% | 5.28% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 03-11 | 2.99% | -1.63% | 13.27% | 6.02% | 8.33% | 12.14% | -22.12% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 03-11 | 1.04% | -3.79% | 4.36% | -2.69% | 8.18% | 5.78% | 21.49% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 03-11 | -2.62% | -1.76% | -1.30% | -9.09% | 8.17% | -1.58% | 133.26% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 03-11 | 0.44% | 0.09% | 2.64% | 2.93% | 7.94% | 1.92% | 19.32% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 03-11 | -0.01% | -4.00% | 1.79% | -0.55% | 7.77% | -1.91% | 75.50% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 03-11 | 0.21% | 0.08% | 2.27% | 2.32% | 7.75% | 1.69% | 26.74% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 03-11 | 0.89% | -1.03% | 1.74% | 1.61% | 7.54% | 1.16% | 1.37% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 03-11 | -0.02% | -4.03% | 1.66% | -0.79% | 7.23% | -2.00% | 20.92% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 03-11 | -0.26% | 0.35% | 5.22% | 3.18% | 7.07% | 2.34% | 4.13% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 03-11 | -0.26% | 0.34% | 5.18% | 3.08% | 6.87% | 2.31% | 3.65% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 03-11 | 0.74% | -0.63% | 2.30% | 0.86% | 6.47% | 1.63% | 12.87% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 03-11 | 0.89% | 0.33% | 1.77% | 3.20% | 6.24% | 1.50% | 19.29% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 03-11 | 4.21% | -0.94% | 10.53% | 3.58% | 6.20% | 7.63% | 5.70% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 03-11 | 0.53% | -0.31% | 1.13% | 2.20% | 6.15% | 0.74% | 10.87% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 03-11 | 0.53% | -0.32% | 1.11% | 2.15% | 6.05% | 0.73% | 10.75% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 03-11 | 0.89% | 0.31% | 1.70% | 3.05% | 5.91% | 1.44% | 15.96% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 03-11 | 4.19% | -0.96% | 10.44% | 3.43% | 5.88% | 7.57% | -0.92% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 03-11 | 4.19% | -0.96% | 10.45% | 3.42% | 5.88% | 7.57% | 15.77% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 03-11 | 0.73% | -0.68% | 2.14% | 0.55% | 5.83% | 1.51% | 11.14% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.07% | 0.24% | 0.61% | 5.71% | 0.18% | 18.04% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 03-11 | 1.11% | -3.76% | -4.32% | -5.18% | 5.68% | -6.81% | 126.73% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 03-11 | 1.11% | -3.78% | -4.39% | -5.32% | 5.36% | -6.86% | 25.51% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 03-11 | 0.16% | -1.74% | -0.77% | -0.97% | 5.34% | -0.82% | 150.89% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 03-06 | -0.34% | 0.32% | 1.10% | 0.91% | 5.30% | 0.91% | 47.99% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 03-11 | 0.78% | 0.10% | 1.88% | 3.11% | 5.27% | 1.28% | 105.60% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 03-11 | 0.79% | 0.08% | 1.85% | 3.04% | 5.18% | 1.23% | 199.11% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 03-11 | 0.73% | -0.85% | 1.38% | -0.20% | 5.09% | 0.90% | 6.45% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 03-10 | 0.08% | 0.18% | 0.47% | 1.85% | 4.98% | 0.52% | -20.18% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 03-11 | 0.16% | -1.78% | -0.87% | -1.16% | 4.91% | -0.89% | 134.00% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 03-09 | -0.37% | -0.61% | 2.21% | 3.46% | 4.88% | 1.34% | 14.30% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 03-11 | 0.72% | -0.89% | 1.24% | -0.49% | 4.46% | 0.79% | 4.46% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.11% | 3.10% | 3.55% | 4.33% | 2.94% | 12.40% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 03-11 | 3.47% | -4.05% | 0.11% | -3.32% | 4.00% | -1.57% | -0.12% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 03-11 | 2.89% | -2.89% | 8.13% | -0.50% | 3.71% | 1.81% | 38.00% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.08% | 0.46% | 1.16% | 3.65% | 0.39% | 21.28% |
| 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 | 03-11 | 0.31% | -0.01% | 0.87% | 1.35% | 3.65% | 0.60% | 16.56% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 03-11 | 3.46% | -4.08% | 0.02% | -3.50% | 3.62% | -1.64% | -1.15% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 03-11 | -0.27% | -0.46% | 1.31% | 1.62% | 3.59% | 0.85% | 49.86% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 03-11 | 2.89% | -2.89% | 8.08% | -0.59% | 3.51% | 1.77% | 37.39% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 03-11 | -0.27% | -0.47% | 1.27% | 1.55% | 3.44% | 0.82% | 3.97% |
| 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 | 03-11 | 0.30% | -0.03% | 0.81% | 1.21% | 3.38% | 0.54% | 15.15% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 03-11 | 1.51% | -3.86% | -2.27% | -5.12% | 3.32% | -2.98% | 133.96% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.13% | 0.61% | 1.51% | 3.30% | 0.41% | 3.54% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 03-11 | 3.04% | -6.99% | -7.21% | -11.69% | 3.13% | -5.66% | 8.60% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 03-11 | 3.26% | -5.04% | -5.90% | -17.59% | 3.08% | -3.11% | -1.83% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.11% | 0.56% | 1.39% | 3.08% | 0.37% | 3.29% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 03-11 | 3.28% | -4.10% | -4.80% | -13.98% | 3.05% | -2.36% | 49.86% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 03-11 | 0.34% | -0.52% | -0.12% | 1.01% | 2.95% | -0.18% | 1.27% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 03-11 | 3.25% | -5.07% | -5.97% | -17.72% | 2.81% | -3.17% | -0.14% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 03-06 | 0.11% | 0.24% | 0.55% | 1.23% | 2.78% | 0.42% | 21.26% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 03-11 | 3.26% | -5.06% | -5.97% | -17.72% | 2.77% | -3.16% | -4.20% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 03-11 | 0.34% | -0.54% | -0.15% | 0.92% | 2.77% | -0.20% | -1.64% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 03-11 | 3.29% | -4.14% | -4.85% | -14.12% | 2.74% | -2.41% | -27.05% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 03-06 | 0.01% | 0.10% | 0.66% | 0.94% | 2.73% | 0.46% | 26.11% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 03-11 | 0.03% | -0.12% | 0.53% | 1.01% | 2.70% | 0.44% | 45.14% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 03-06 | 0.05% | 0.18% | 0.53% | 1.12% | 2.68% | 0.34% | 28.21% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.14% | 0.78% | 1.32% | 2.68% | 0.69% | 29.03% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 03-11 | 0.00% | 0.16% | 0.75% | 1.21% | 2.68% | 0.63% | 5.49% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.06% | 0.62% | 1.13% | 2.65% | 0.44% | 16.62% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 03-11 | 0.03% | -0.12% | 0.52% | 0.99% | 2.65% | 0.43% | 3.80% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 03-11 | 3.02% | -7.03% | -7.33% | -11.91% | 2.62% | -5.76% | 7.81% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 03-11 | 0.03% | -0.12% | 0.51% | 0.97% | 2.60% | 0.42% | 3.63% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.09% | 0.52% | 1.20% | 2.51% | 0.21% | 16.90% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 03-11 | 0.05% | 0.21% | 0.95% | 1.54% | 2.51% | 0.75% | 151.67% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.12% | 0.69% | 1.22% | 2.50% | 0.60% | 24.59% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.09% | 0.81% | 1.22% | 2.48% | 0.66% | 23.46% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.10% | 0.80% | 1.21% | 2.47% | 0.67% | 5.93% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 03-11 | 0.05% | 0.21% | 0.94% | 1.54% | 2.47% | 0.74% | 2.91% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 03-11 | 0.11% | 0.16% | 0.71% | 0.95% | 2.46% | 0.54% | 94.40% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.06% | 0.47% | 1.09% | 2.39% | 0.42% | 24.04% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 03-11 | -0.01% | 0.13% | 0.67% | 1.06% | 2.38% | 0.57% | 3.11% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.10% | 0.66% | 1.16% | 2.38% | 0.57% | 11.07% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 03-11 | 0.11% | 0.16% | 0.69% | 0.90% | 2.35% | 0.52% | 17.72% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.13% | 0.62% | 1.14% | 2.32% | 0.50% | 24.02% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.15% | 0.66% | 1.08% | 2.31% | 0.51% | 23.25% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.10% | 0.40% | 0.96% | 2.30% | 0.31% | 20.88% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.15% | 0.49% | 1.02% | 2.26% | 0.38% | 39.28% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.13% | 0.43% | 0.90% | 2.26% | 0.33% | 4.40% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.15% | 0.49% | 1.03% | 2.26% | 0.37% | 3.48% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 03-11 | 0.05% | 0.19% | 0.88% | 1.40% | 2.19% | 0.69% | 84.39% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.14% | 0.48% | 1.03% | 2.14% | 0.36% | 2.55% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.14% | 0.61% | 1.05% | 2.11% | 0.52% | 10.90% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.07% | 0.62% | 0.87% | 2.08% | 0.52% | 26.31% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.07% | 0.62% | 0.87% | 2.07% | 0.52% | 3.73% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.10% | 0.32% | 0.87% | 2.06% | 0.25% | 17.63% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.16% | 0.45% | 0.90% | 2.06% | 0.34% | 9.40% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.16% | 0.45% | 0.89% | 2.06% | 0.36% | 9.30% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.12% | 0.38% | 0.80% | 2.06% | 0.29% | 3.98% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.16% | 0.44% | 0.88% | 2.05% | 0.35% | 3.16% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 03-11 | -0.05% | 0.11% | 0.46% | 1.10% | 2.04% | 0.37% | 7.06% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.12% | 0.58% | 0.94% | 2.03% | 0.45% | 2.95% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.06% | 0.35% | 0.84% | 2.00% | 0.41% | 23.60% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 03-11 | -0.04% | 0.12% | 0.48% | 1.11% | 1.99% | 0.39% | 13.99% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.12% | 0.42% | 0.94% | 1.94% | 0.32% | 2.30% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 03-11 | - | 0.21% | 0.78% | 0.82% | 1.90% | 0.54% | 16.39% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.16% | 0.45% | 0.91% | 1.90% | 0.35% | 14.13% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 03-11 | -0.05% | 0.11% | 0.45% | 1.06% | 1.89% | 0.36% | 13.50% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 03-11 | -0.01% | 0.14% | 0.44% | 0.95% | 1.87% | 0.34% | 17.63% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.39% | 0.81% | 1.86% | 0.30% | 8.65% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.14% | 0.40% | 0.78% | 1.86% | 0.31% | 8.54% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.14% | 0.43% | 0.94% | 1.85% | 0.33% | 5.65% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.09% | 0.40% | 0.80% | 1.79% | 0.19% | 29.48% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.13% | 0.41% | 0.90% | 1.77% | 0.32% | 19.06% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 03-11 | 2.31% | -1.76% | -1.87% | -5.35% | 1.77% | -5.06% | 9.48% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.42% | 0.84% | 1.75% | 0.33% | 22.32% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.40% | 0.81% | 1.74% | 0.31% | 13.56% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.14% | 0.41% | 0.80% | 1.74% | 0.31% | 8.41% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.40% | 0.79% | 1.74% | 0.31% | 2.59% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.41% | 0.83% | 1.73% | 0.32% | 2.57% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.39% | 0.80% | 1.69% | 0.31% | 13.10% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.08% | 0.38% | 0.76% | 1.68% | 0.17% | 5.58% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.08% | 0.67% | 1.01% | 1.65% | 0.63% | 40.15% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.12% | 0.36% | 0.72% | 1.59% | 0.29% | 2.20% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.12% | 0.37% | 0.74% | 1.54% | 0.29% | 20.57% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.13% | 0.59% | 0.57% | 1.54% | 0.40% | 13.10% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.11% | 0.35% | 0.69% | 1.54% | 0.27% | 7.72% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.12% | 0.36% | 0.72% | 1.53% | 0.28% | 12.46% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 03-11 | 0.03% | 0.11% | 0.36% | 0.69% | 1.48% | 0.27% | 7.35% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 03-11 | 2.30% | -1.78% | -1.94% | -5.49% | 1.46% | -5.11% | 8.01% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.11% | 0.34% | 0.69% | 1.45% | 0.27% | 7.99% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 03-11 | 2.29% | -1.79% | -1.94% | -5.57% | 1.36% | -5.11% | 22.84% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.13% | 0.30% | 0.82% | 1.35% | 0.42% | 7.12% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 03-11 | -0.12% | 0.03% | 0.20% | 0.72% | 1.34% | 0.37% | 4.17% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 03-11 | 0.57% | -5.28% | -3.41% | -8.92% | 1.28% | -5.22% | 22.03% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 03-11 | -0.10% | -0.01% | 0.22% | 0.52% | 1.25% | 0.38% | 5.01% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 03-11 | -0.10% | -0.01% | 0.19% | 0.48% | 1.22% | 0.38% | 29.10% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 03-11 | -0.18% | -0.07% | 0.34% | 0.76% | 1.15% | 0.48% | 29.71% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 03-11 | -0.21% | -0.04% | 0.24% | 0.63% | 1.07% | 0.41% | 24.61% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 03-11 | 0.67% | -5.54% | -5.32% | -11.66% | 1.07% | -6.99% | 22.99% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 03-11 | -0.18% | 0.00% | 0.13% | 0.46% | 1.06% | 0.34% | 18.46% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 03-11 | -0.18% | -0.07% | 0.32% | 0.71% | 1.06% | 0.47% | 12.43% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.24% | 0.51% | 0.73% | 1.01% | 0.47% | 17.52% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 03-11 | -0.11% | 0.05% | 0.19% | 0.59% | 1.01% | 0.22% | 9.88% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 03-06 | 0.17% | 0.23% | 0.67% | 0.67% | 1.00% | 0.61% | 19.53% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 03-11 | -0.18% | 0.00% | 0.11% | 0.43% | 0.99% | 0.32% | 8.97% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 03-11 | -0.18% | -0.14% | 0.30% | 0.68% | 0.98% | 0.36% | 20.06% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 03-11 | -0.16% | 0.01% | 0.18% | 0.43% | 0.96% | 0.33% | 20.78% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 03-11 | -0.20% | -0.05% | 0.21% | 0.53% | 0.93% | 0.40% | 9.52% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 03-11 | 0.66% | -5.57% | -5.32% | -11.67% | 0.91% | -7.00% | 8.61% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 03-11 | -0.18% | -0.15% | 0.27% | 0.63% | 0.91% | 0.34% | 8.91% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 03-11 | 0.67% | -5.57% | -5.36% | -11.75% | 0.87% | -7.02% | 30.28% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 03-11 | 0.55% | -5.31% | -3.53% | -9.14% | 0.77% | -5.31% | 20.95% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.09% | 0.67% | 1.03% | 0.73% | 0.31% | 10.22% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 03-11 | 3.55% | -3.70% | -4.12% | -12.27% | 0.73% | -1.68% | -36.93% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 03-11 | -0.19% | -0.09% | 0.24% | 0.54% | 0.73% | 0.40% | 2.97% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 03-11 | -0.21% | -0.16% | 0.30% | 0.64% | 0.67% | 0.39% | 27.24% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 03-11 | -0.20% | -0.16% | 0.28% | 0.60% | 0.61% | 0.38% | 11.92% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 03-11 | 0.65% | -5.60% | -5.39% | -11.80% | 0.60% | -7.05% | 7.06% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 03-11 | 0.64% | -5.60% | -5.40% | -11.80% | 0.60% | -7.05% | -13.55% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 03-11 | 3.53% | -3.72% | -4.19% | -12.37% | 0.51% | -1.74% | -37.28% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 03-11 | -0.23% | -0.23% | -0.15% | 0.39% | 0.31% | 0.03% | 27.21% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 03-11 | -0.23% | -0.24% | -0.15% | 0.38% | 0.31% | 0.03% | -2.98% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 03-11 | -0.24% | -0.27% | -0.25% | 0.18% | -0.09% | -0.05% | 21.11% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 03-11 | 0.56% | -5.74% | -0.66% | -8.77% | -0.13% | -0.82% | 8.22% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 03-11 | 0.56% | -5.77% | -0.74% | -8.91% | -0.43% | -0.87% | -28.45% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 03-11 | -0.15% | -1.15% | -0.31% | -1.40% | -0.72% | -0.63% | 10.02% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 03-11 | 2.43% | -4.54% | 1.48% | -11.58% | -0.81% | 1.48% | -56.09% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 03-11 | -0.16% | -1.18% | -0.38% | -1.55% | -1.01% | -0.69% | 9.30% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 03-11 | 2.41% | -4.56% | 1.43% | -11.70% | -1.10% | 1.41% | -56.70% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 03-11 | 2.42% | -4.57% | 1.42% | -11.71% | -1.11% | 1.42% | 7.06% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 03-11 | -0.42% | -0.44% | -0.50% | 0.10% | -1.58% | 0.14% | 22.78% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 03-11 | 0.97% | -6.17% | -1.12% | -12.57% | -1.68% | -0.98% | 18.72% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 03-11 | -0.43% | -0.46% | -0.54% | 0.01% | -1.78% | 0.10% | 2.09% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 03-11 | 0.96% | -6.19% | -1.18% | -12.66% | -1.88% | -1.03% | 18.41% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 03-11 | 4.11% | -4.34% | 5.55% | -5.89% | -2.42% | 1.01% | -9.26% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 03-11 | 4.11% | -4.36% | 5.47% | -6.03% | -2.72% | 0.96% | -10.53% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 03-11 | 4.11% | -4.37% | 5.48% | -6.04% | -2.72% | 0.96% | 45.16% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 03-11 | -0.12% | -0.03% | -1.20% | -1.29% | -3.01% | -0.43% | 16.38% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 03-11 | 2.03% | -5.75% | -5.47% | -14.63% | -4.10% | -5.74% | 96.22% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 03-11 | 4.55% | -7.91% | -9.73% | -17.51% | -11.27% | -7.76% | 11.02% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 03-11 | 1.53% | -4.89% | -4.41% | -13.46% | -11.33% | -3.98% | 213.18% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 03-11 | 4.55% | -7.92% | -9.78% | -17.58% | -11.45% | -7.79% | 10.55% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 03-11 | 1.54% | -4.90% | -4.48% | -13.58% | -11.58% | -4.03% | -37.40% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 03-11 | 0.19% | 0.17% | 1.69% | 2.08% | - | 1.37% | 5.99% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 03-11 | 0.20% | 0.20% | 1.79% | 2.29% | - | 1.44% | 6.41% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 03-11 | 5.83% | 2.29% | 4.20% | 9.92% | - | 3.36% | 61.37% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 03-11 | 5.83% | 2.28% | 4.15% | 9.81% | - | 3.32% | 61.05% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 03-11 | 3.33% | -0.63% | 11.21% | 10.60% | - | 7.81% | 47.27% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 03-11 | 3.34% | -0.61% | 11.27% | 10.72% | - | 7.86% | 47.56% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 03-11 | 4.57% | 12.49% | 36.01% | 52.48% | - | 31.46% | 110.79% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 03-11 | 4.57% | 12.47% | 35.95% | 52.34% | - | 31.42% | 110.39% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 03-11 | 2.76% | 2.66% | 8.44% | 8.45% | - | 7.01% | 25.91% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 03-11 | 2.77% | 2.65% | 8.39% | 8.34% | - | 6.97% | 25.70% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 03-11 | -0.15% | -1.15% | -0.31% | -1.40% | - | -0.63% | -0.70% |
| 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 | 03-11 | 0.02% | 0.17% | 0.66% | 1.22% | - | 0.50% | 1.43% |
| 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 | 03-11 | 0.02% | 0.16% | 0.64% | 1.19% | - | 0.49% | 1.40% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 03-11 | -0.26% | -0.47% | 1.31% | 1.60% | - | 0.84% | 2.02% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 03-11 | 0.07% | 0.19% | 0.60% | 1.38% | - | 0.48% | 1.97% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 03-11 | 0.06% | 0.18% | 0.55% | 1.28% | - | 0.43% | 1.82% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 03-11 | -1.45% | -3.77% | 17.09% | 29.39% | - | 11.07% | 29.58% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 03-11 | -1.44% | -3.76% | 17.14% | 29.50% | - | 11.11% | 29.71% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 03-11 | 5.08% | 0.81% | 15.85% | 19.74% | - | 13.24% | 20.11% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 03-11 | 5.09% | 0.83% | 15.91% | 19.85% | - | 13.29% | 20.23% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 03-06 | 0.05% | 0.17% | 0.51% | 1.10% | - | 0.32% | 1.30% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 03-11 | 1.10% | -2.86% | 11.42% | 17.69% | - | 7.95% | 16.75% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 03-11 | 1.10% | -2.87% | 11.36% | 17.57% | - | 7.91% | 16.63% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 03-11 | 2.27% | 0.45% | 9.54% | 9.17% | - | 7.66% | 9.17% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 03-11 | 2.28% | 0.50% | 9.71% | 9.50% | - | 7.79% | 9.50% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 03-11 | 2.99% | -7.06% | -6.69% | -9.46% | - | -5.42% | -9.14% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 03-11 | 2.99% | -7.10% | -6.82% | -9.74% | - | -5.53% | -9.42% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 03-10 | 1.80% | 2.86% | 21.51% | 34.52% | - | 18.24% | 43.30% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 03-09 | -1.93% | -0.18% | 5.03% | - | - | 4.71% | 5.68% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 03-09 | -1.93% | -0.20% | 4.95% | - | - | 4.65% | 5.54% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 03-11 | 3.08% | -5.01% | -3.66% | - | - | -2.17% | -10.99% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 03-11 | 3.08% | -5.01% | -3.70% | - | - | -2.20% | -11.07% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 03-11 | 1.72% | -1.81% | 7.38% | 8.92% | - | 3.76% | 9.30% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 03-11 | 7.70% | 3.33% | 7.91% | - | - | 7.84% | 10.50% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 03-11 | 7.69% | 3.30% | 7.84% | - | - | 7.78% | 10.40% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 03-11 | 0.40% | -3.35% | -5.10% | - | - | -4.99% | -6.09% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 03-11 | 0.64% | -0.33% | 1.00% | - | - | 0.78% | 1.25% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 03-11 | 0.64% | -0.35% | 0.92% | - | - | 0.72% | 1.14% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 03-11 | 3.04% | 0.22% | 14.88% | - | - | 11.03% | 23.56% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 03-11 | 3.04% | 0.20% | 14.81% | - | - | 10.98% | 23.47% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 03-11 | -1.61% | -3.89% | 19.01% | - | - | 13.54% | 16.95% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 03-11 | -1.62% | -3.92% | 18.89% | - | - | 13.47% | 16.77% |
| 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 | 03-09 | -0.98% | -0.26% | 2.66% | - | - | 2.27% | 2.71% |
| 国泰全景多资产配置3个月持有混合(FOF)C 025245 | 详情 | FOF-稳健型 | 03-09 | -0.98% | -0.29% | 2.56% | - | - | 2.20% | 2.60% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 03-11 | -0.45% | -0.19% | 2.55% | - | - | 1.89% | 2.40% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 03-11 | -0.45% | -0.21% | 2.51% | - | - | 1.85% | 2.34% |
| 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 | 03-09 | - | -0.25% | - | - | - | 0.26% | 0.30% |
| 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 | 03-09 | - | -0.22% | - | - | - | 0.33% | 0.38% |
| 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 | 03-11 | 6.16% | -1.56% | - | - | - | - | -0.59% |
| 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 | 03-11 | 6.16% | -1.55% | - | - | - | - | -0.56% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 03-11 | 0.10% | 0.25% | - | - | - | 0.47% | 0.51% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 03-11 | 0.10% | 0.26% | - | - | - | 0.49% | 0.54% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 03-06 | -5.85% | -0.29% | - | - | - | 8.66% | 13.76% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 03-06 | -5.85% | -0.28% | - | - | - | 8.70% | 13.80% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 03-11 | 0.75% | -9.79% | - | - | - | -5.18% | -5.39% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 03-11 | 0.74% | -9.82% | - | - | - | -5.26% | -5.47% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 03-11 | 2.17% | 0.34% | - | - | - | - | 0.67% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 03-06 | 0.05% | 0.08% | - | - | - | - | 0.08% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 03-06 | 0.05% | 0.06% | - | - | - | - | 0.06% |
| 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 | 03-11 | 1.12% | -3.53% | - | - | - | - | -3.67% |
| 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 | 03-11 | 1.13% | -3.51% | - | - | - | - | -3.65% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 03-06 | -0.54% | -0.92% | - | - | - | - | -0.54% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 03-06 | -0.54% | -0.94% | - | - | - | - | -0.57% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 03-06 | -0.40% | - | - | - | - | - | -0.37% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 03-06 | -2.96% | - | - | - | - | - | -2.71% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 03-06 | -2.96% | - | - | - | - | - | -2.69% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 03-06 | -1.39% | - | - | - | - | - | -1.39% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 03-06 | -1.39% | - | - | - | - | - | -1.39% |
货币/理财型基金
最新更新日期：2026-03-11
| 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 | 03-11 | 1.4850% | 1.45% | 1.39% | 1.42% | 0.35% | 0.72% |
| 国泰瞬利货币D 015379 | 详情 | 03-11 | 1.4310% | 1.44% | 1.41% | 1.42% | 0.35% | 0.72% |
| 国泰瞬利货币ETFA 511620 | 详情 | 03-11 | 1.4310% | 1.44% | 1.41% | 1.42% | 0.35% | 0.72% |
| 国泰现金管理货币B 020032 | 详情 | 03-11 | 1.2920% | 1.29% | 1.28% | 1.31% | 0.32% | 0.65% |
| 国泰货币A 020007 | 详情 | 03-11 | 1.2410% | 1.20% | 1.15% | 1.17% | 0.29% | 0.60% |
| 国泰瞬利货币E 015380 | 详情 | 03-11 | 1.1890% | 1.20% | 1.17% | 1.17% | 0.29% | 0.60% |
| 国泰利是宝货币 003515 | 详情 | 03-11 | 1.0670% | 1.08% | 1.06% | 1.08% | 0.26% | 0.54% |
| 国泰现金管理货币A 020031 | 详情 | 03-11 | 1.0490% | 1.04% | 1.04% | 1.06% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-03-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF 515880 | 详情 | 03-11 | 3.39% | 4.99% | 12.37% | 23.60% | 147.78% | 7.28% | 230.72% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 03-11 | 5.46% | 14.69% | 42.38% | 60.04% | 134.38% | 37.43% | 126.18% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 03-11 | -3.49% | 0.82% | 32.25% | 54.94% | 120.85% | 19.73% | 129.84% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 03-11 | -2.18% | -1.03% | 31.84% | 37.22% | 107.71% | 24.75% | 101.98% |
| 国泰中证有色金属ETF 159881 | 详情 | 03-11 | -3.03% | 0.95% | 29.69% | 49.17% | 104.15% | 17.95% | 118.91% |
| 国泰黄金ETF 518800 | 详情 | 03-11 | -0.25% | 2.39% | 20.61% | 38.74% | 68.90% | 17.87% | 310.27% |
| 国泰中证机床ETF 159667 | 详情 | 03-11 | 5.80% | 14.65% | 37.45% | 38.16% | 67.93% | 28.61% | 104.20% |
| 国泰创业板50ETF 159375 | 详情 | 03-11 | 6.13% | 2.36% | 4.50% | 10.50% | 63.88% | 3.60% | 75.06% |
| 国泰中证油气产业ETF 561360 | 详情 | 03-11 | -6.51% | 12.33% | 41.53% | 50.49% | 63.54% | 34.09% | 65.18% |
| 国泰中证科创创业50ETF 588360 | 详情 | 03-11 | 4.00% | 1.06% | 2.95% | 9.50% | 59.90% | 2.30% | 2.16% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 03-11 | 3.01% | 4.03% | 29.67% | 36.50% | 59.33% | 16.78% | 6.21% |
| 国泰中证光伏产业ETF 159864 | 详情 | 03-11 | 6.36% | 5.85% | 24.59% | 31.51% | 58.80% | 22.45% | -23.25% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 03-11 | -0.99% | -3.50% | 18.41% | 42.22% | 58.24% | 13.10% | 74.14% |
| 国泰中证环保产业50ETF 159861 | 详情 | 03-11 | 6.31% | 4.65% | 15.59% | 23.20% | 54.95% | 13.32% | 29.82% |
| 国泰中证新材料主题ETF 159761 | 详情 | 03-11 | 4.08% | 1.97% | 16.88% | 25.63% | 50.28% | 10.81% | -19.42% |
| 国泰上证科创板100ETF 588120 | 详情 | 03-11 | 2.92% | -1.69% | 16.11% | 15.12% | 43.95% | 9.25% | 52.03% |
| 国泰上证科创板综合ETF 589630 | 详情 | 03-11 | 3.55% | -0.60% | 12.20% | 12.00% | 43.66% | 8.58% | 44.25% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 03-11 | 6.45% | 4.86% | 13.35% | 22.72% | 43.19% | 12.82% | 11.17% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 03-11 | 5.94% | 2.04% | 7.29% | 15.50% | 42.23% | 2.43% | 150.38% |
| 国泰中证500ETF 561350 | 详情 | 03-11 | 1.80% | 0.88% | 18.36% | 17.70% | 40.23% | 12.22% | 32.21% |
| 国泰中证2000ETF 561370 | 详情 | 03-11 | 4.15% | 1.73% | 16.58% | 16.50% | 37.64% | 11.92% | 56.66% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 03-11 | 1.31% | -2.60% | 10.22% | 15.30% | 37.59% | 6.89% | 245.48% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 03-11 | 2.85% | 0.59% | 4.43% | 5.67% | 37.03% | 1.89% | 19.05% |
| 国泰中证军工ETF 512660 | 详情 | 03-11 | -0.59% | 2.15% | 21.91% | 23.86% | 35.31% | 8.54% | 48.87% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 03-11 | 2.21% | -2.06% | 10.36% | 12.45% | 34.76% | 6.97% | 96.04% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 03-11 | 3.59% | 0.11% | 14.33% | 14.00% | 31.73% | 9.61% | 40.25% |
| 国泰中证煤炭ETF 515220 | 详情 | 03-11 | 0.86% | 9.32% | 20.86% | 24.79% | 30.65% | 23.40% | 196.34% |
| 国泰中证A500ETF 159338 | 详情 | 03-11 | 2.34% | 0.40% | 8.08% | 9.01% | 28.94% | 4.97% | 25.34% |
| 国泰中证钢铁ETF 515210 | 详情 | 03-11 | -1.00% | 2.48% | 16.26% | 17.65% | 28.46% | 9.40% | 86.58% |
| 国泰国证绿色电力ETF 159669 | 详情 | 03-11 | 6.96% | 13.92% | 16.44% | 13.42% | 27.18% | 18.20% | 26.33% |
| 国泰上证综合交易ETF 510760 | 详情 | 03-11 | 1.61% | 0.75% | 7.78% | 8.16% | 25.92% | 5.02% | 55.01% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 03-11 | 4.36% | -8.37% | -6.36% | -15.76% | 25.66% | -1.55% | -30.08% |
| 国泰富时中国A股自由现金流聚焦ETF 159399 | 详情 | 03-11 | 2.98% | 2.87% | 9.03% | 8.96% | 24.41% | 7.47% | 26.34% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 03-11 | 3.22% | -2.29% | 12.59% | 11.98% | 23.80% | 10.02% | 64.95% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 03-11 | 1.12% | 0.26% | 5.70% | 3.45% | 23.69% | 6.87% | 41.83% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 03-11 | 2.65% | -0.35% | 5.16% | 6.22% | 23.22% | 2.87% | 2.42% |
| 国泰纳斯达克100ETF 513100 | 详情 | 03-10 | 0.81% | -1.34% | -5.63% | 1.44% | 22.97% | -2.99% | 760.20% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 03-11 | -0.80% | 6.84% | 10.58% | 11.75% | 19.64% | 9.27% | 72.79% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 03-11 | 0.22% | -4.01% | 9.77% | 10.38% | 19.37% | 9.73% | -28.64% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 03-11 | 0.43% | -3.32% | 2.34% | 3.49% | 19.35% | 1.66% | 73.15% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 03-11 | 2.41% | -0.84% | 1.35% | 0.93% | 17.91% | -0.20% | 16.84% |
| 国泰中证基建ETF 159619 | 详情 | 03-11 | 4.18% | 3.63% | 10.18% | 10.70% | 17.34% | 8.59% | 14.56% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 03-11 | 2.51% | -14.86% | 1.87% | -8.98% | 16.84% | -1.11% | 41.24% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 03-10 | -0.64% | -2.96% | -4.06% | 0.67% | 16.04% | -2.84% | 73.38% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 03-11 | 3.79% | 4.17% | 4.90% | -2.80% | 15.62% | 4.00% | -34.28% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 03-11 | 0.06% | 3.80% | 8.54% | 8.85% | 14.52% | 8.57% | 11.87% |
| 国泰中证全指家电ETF 159996 | 详情 | 03-11 | 2.32% | -3.31% | 2.16% | 1.72% | 10.14% | -1.41% | 53.45% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 03-11 | -0.30% | 0.20% | 5.42% | 3.42% | 8.32% | 2.24% | 0.10% |
| 国泰上证180金融ETF 510230 | 详情 | 03-11 | 1.19% | -3.88% | -4.08% | -5.05% | 6.56% | -6.72% | 140.56% |
| 国泰中证计算机ETF 512720 | 详情 | 03-11 | 4.42% | -0.98% | 11.31% | 3.99% | 6.50% | 8.22% | 42.25% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 03-11 | 2.27% | -3.21% | 5.01% | -1.48% | 5.96% | -0.86% | 9.23% |
| 国泰中证港股通50ETF 159712 | 详情 | 03-11 | 1.88% | -6.18% | -2.54% | -3.10% | 5.43% | -2.38% | 25.19% |
| 国泰中证机器人ETF 159551 | 详情 | 03-11 | 3.01% | -3.01% | 8.26% | -1.07% | 3.83% | 1.58% | 33.63% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 03-11 | 2.45% | -1.80% | -1.68% | -6.92% | 3.61% | -5.08% | 35.87% |
| 国泰中证影视主题ETF 516620 | 详情 | 03-11 | 2.42% | -17.36% | 4.27% | -4.59% | 3.46% | 3.44% | 9.28% |
| 国泰中证生物医药ETF 512290 | 详情 | 03-11 | 3.46% | -5.35% | -6.06% | -18.43% | 3.31% | -3.11% | -3.37% |
| 国泰上证10年期国债ETF 511260 | 详情 | 03-11 | -0.20% | -0.12% | 0.58% | 1.28% | 2.58% | 0.68% | 37.20% |
| 国泰上证5年期国债ETF 511010 | 详情 | 03-11 | -0.12% | 0.02% | 0.54% | 1.08% | 2.35% | 0.51% | 44.58% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 03-11 | 0.69% | -5.89% | -5.66% | -12.51% | 0.62% | -7.41% | 12.26% |
| 国泰中证医疗ETF 159828 | 详情 | 03-11 | 2.58% | -4.81% | 0.92% | -12.75% | -1.60% | 0.90% | -57.44% |
| 国泰中证全指软件ETF 515230 | 详情 | 03-11 | 4.28% | -4.58% | 5.92% | -6.10% | -2.74% | 1.11% | -9.61% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 03-11 | 3.72% | -3.79% | -5.12% | -16.87% | -3.32% | -2.54% | -42.90% |
| 国泰中证港股通科技ETF 513020 | 详情 | 03-11 | 4.80% | -8.35% | -10.24% | -17.96% | -11.79% | -8.21% | 2.61% |
| 国泰上证科创板芯片ETF 589100 | 详情 | 03-11 | 1.17% | -3.03% | 11.83% | 18.53% | - | 8.47% | 62.83% |
| 国泰创业板人工智能ETF 159388 | 详情 | 03-11 | 3.24% | 0.28% | 15.85% | 24.16% | - | 11.70% | 126.32% |
| 国泰创业板医药卫生ETF 159377 | 详情 | 03-11 | 3.28% | -5.29% | -3.89% | -15.02% | - | -2.32% | 9.05% |
| 国泰中证A500增强策略ETF 159226 | 详情 | 03-11 | 2.22% | -0.30% | 9.24% | 9.48% | - | 6.26% | 29.63% |
| 国泰创业板新能源ETF 159387 | 详情 | 03-11 | 8.14% | 3.52% | 8.48% | 16.05% | - | 8.38% | 75.45% |
| 国泰上证科创板创新药ETF 589720 | 详情 | 03-11 | 6.59% | -5.53% | -9.34% | -21.19% | - | -4.49% | -15.36% |
| 国泰中证港股通汽车产业主题ETF 520720 | 详情 | 03-11 | 6.52% | -1.47% | 0.05% | - | - | -0.15% | -8.04% |
| 国泰中证AAA科技创新公司债ETF 551800 | 详情 | 03-11 | 0.03% | 0.17% | 0.72% | - | - | 0.48% | 0.85% |
| 国泰上证科创板人工智能ETF 589110 | 详情 | 03-11 | 1.22% | -4.15% | 14.18% | - | - | 8.91% | -1.11% |
| 国泰中证港股通互联网ETF 513720 | 详情 | 03-11 | 3.17% | -12.54% | - | - | - | -14.77% | -14.74% |
| 国泰上证科创板200ETF 589220 | 详情 | 03-11 | 4.17% | 1.52% | - | - | - | - | -0.08% |
| 国泰恒生生物科技ETF 520930 | 详情 | 03-11 | 4.88% | -6.49% | - | - | - | - | -6.17% |