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：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 09-30 | -2.85% | -5.19% | -23.08% | 56.65% | 77.91% | 65.48% | 93.18% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 09-30 | -2.86% | -5.21% | -23.12% | 56.49% | 77.55% | 65.22% | 92.75% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 09-30 | -2.86% | 3.17% | -20.10% | 49.52% | 70.92% | 61.71% | 484.65% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 09-30 | -2.82% | 3.48% | -20.38% | 47.98% | 64.23% | 57.95% | 368.64% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 09-30 | -2.83% | 3.47% | -20.40% | 47.91% | 64.06% | 57.83% | 269.31% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 09-30 | -8.82% | -9.55% | -31.13% | 57.27% | 63.37% | 65.05% | 161.93% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 09-30 | -8.82% | -9.56% | -31.17% | 57.12% | 63.05% | 64.80% | 160.44% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 09-30 | - | -9.16% | -27.89% | 58.21% | 56.59% | 58.97% | 116.85% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 09-30 | -8.82% | -10.25% | -27.91% | 71.20% | 53.81% | 53.65% | 297.38% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 09-30 | -8.83% | -10.30% | -28.01% | 70.70% | 52.89% | 52.97% | 102.63% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 09-30 | -9.14% | -10.43% | -29.21% | 68.39% | 52.31% | 52.00% | 670.75% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 09-30 | -9.13% | -10.45% | -29.25% | 68.19% | 51.88% | 51.68% | 84.28% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 09-30 | -8.96% | -10.39% | -28.09% | 70.14% | 49.18% | 53.28% | 62.11% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 09-30 | -8.97% | -10.42% | -28.17% | 69.73% | 48.42% | 52.72% | 57.68% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 09-30 | -9.96% | -6.34% | -28.04% | 18.45% | 40.85% | 22.76% | 257.93% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 09-30 | -9.96% | -6.36% | -28.09% | 18.28% | 40.43% | 22.48% | 250.09% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 09-30 | -9.96% | -6.36% | -28.09% | 18.27% | 40.43% | 22.48% | 158.59% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 09-30 | -1.40% | -4.36% | 3.60% | 14.38% | 39.40% | 29.41% | 25.06% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 09-30 | -1.41% | -4.39% | 3.50% | 14.16% | 38.86% | 29.02% | 22.74% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 09-30 | -1.52% | -4.76% | 3.21% | 12.26% | 38.24% | 28.10% | 308.00% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 09-30 | -1.53% | -4.79% | 3.11% | 12.04% | 37.70% | 27.73% | 19.80% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 09-30 | -1.45% | -4.51% | 3.19% | 12.44% | 35.39% | 25.88% | 56.75% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 09-30 | -1.48% | -4.51% | 3.35% | 12.39% | 35.20% | 25.85% | 159.32% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 09-30 | -1.49% | -4.54% | 3.25% | 12.16% | 34.65% | 25.47% | 17.51% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 09-30 | -8.59% | -9.12% | -31.84% | 41.25% | 28.33% | 38.45% | 49.73% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 09-30 | -8.60% | -9.14% | -31.88% | 41.12% | 28.06% | 38.23% | 49.40% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 09-30 | -2.86% | 2.35% | -21.32% | 38.83% | 25.04% | 31.27% | 449.52% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 09-30 | -0.97% | -4.24% | 7.52% | -5.16% | 23.71% | 11.26% | 38.90% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 09-30 | 0.27% | 10.19% | 21.31% | 23.29% | 23.68% | 37.34% | 9.47% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 09-30 | -0.97% | -4.25% | 7.46% | -5.25% | 23.47% | 11.11% | 38.15% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 09-30 | 0.24% | 10.13% | 21.17% | 23.02% | 23.03% | 36.88% | 7.03% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 09-30 | -0.48% | -8.36% | 17.11% | 3.71% | 22.35% | 22.57% | 188.07% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 09-30 | -0.48% | -8.38% | 17.02% | 3.55% | 21.99% | 22.29% | 182.40% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 09-30 | -0.48% | -8.38% | 17.02% | 3.55% | 21.99% | 22.30% | 11.34% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 09-30 | -6.50% | -10.70% | -35.26% | 8.05% | 19.49% | 21.36% | 195.65% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 09-30 | -6.51% | -10.73% | -35.33% | 7.84% | 19.04% | 21.01% | 9.61% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 09-29 | -1.29% | 2.44% | 0.88% | 28.08% | 16.74% | 15.28% | 1,326.56% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 09-30 | -7.42% | -7.88% | -23.87% | 19.31% | 16.60% | 19.96% | 62.78% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 09-30 | -8.14% | -10.95% | -33.08% | 4.04% | 16.55% | 12.28% | 82.07% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 09-30 | -7.43% | -7.90% | -23.91% | 19.18% | 16.36% | 19.77% | 61.85% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 09-30 | -8.14% | -10.96% | -33.11% | 3.94% | 16.31% | 12.11% | 80.74% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 09-30 | -8.43% | -9.23% | -34.31% | 31.28% | 16.27% | 25.05% | 170.75% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 09-30 | -3.83% | -4.05% | -6.60% | 14.19% | 16.01% | 15.14% | 178.92% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 09-30 | -8.44% | -9.25% | -34.36% | 31.07% | 15.92% | 24.77% | 165.24% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 09-30 | -8.44% | -9.25% | -34.36% | 31.07% | 15.91% | 24.76% | 58.89% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 09-30 | -3.84% | -4.09% | -6.74% | 13.86% | 15.32% | 14.63% | 50.14% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 09-30 | 0.40% | 1.09% | 19.13% | 1.99% | 14.97% | 7.91% | 14.52% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 09-30 | 0.40% | 1.08% | 19.07% | 1.88% | 14.74% | 7.74% | 14.28% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 09-30 | 0.13% | -4.43% | 15.77% | 6.21% | 13.92% | 11.34% | 13.11% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 09-30 | 0.13% | -4.44% | 15.70% | 6.10% | 13.69% | 11.17% | 12.60% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 09-30 | -2.81% | -3.70% | 1.49% | 3.15% | 10.68% | 8.37% | 61.01% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 09-30 | -2.57% | 3.69% | 18.93% | 11.18% | 10.41% | 17.35% | 193.92% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 09-30 | -2.81% | -3.72% | 1.42% | 3.03% | 10.40% | 8.17% | 11.68% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 09-30 | -2.74% | -0.43% | -24.28% | 9.01% | 10.28% | 7.89% | 565.02% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 09-30 | -2.55% | 3.69% | 18.85% | 10.94% | 9.94% | 17.00% | -18.74% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 09-30 | -2.75% | -0.48% | -24.39% | 8.68% | 9.61% | 7.40% | 33.22% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 09-30 | -1.71% | -2.03% | 1.19% | 6.72% | 9.39% | 8.25% | 9.97% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 09-30 | -7.16% | -10.91% | -17.54% | 15.74% | 9.05% | 6.95% | 12.66% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 09-30 | -7.17% | -10.91% | -17.55% | 15.74% | 9.04% | 6.95% | 82.77% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 09-30 | -7.01% | -7.95% | -25.18% | -14.24% | 9.01% | -0.55% | 59.46% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 09-30 | -7.02% | -7.97% | -25.21% | -14.33% | 8.79% | -0.69% | 58.98% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 09-29 | -1.21% | -0.98% | 2.05% | 17.31% | 8.76% | 8.37% | 71.63% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 09-30 | -1.73% | -2.09% | 1.03% | 6.39% | 8.73% | 7.75% | 9.26% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 09-30 | -8.70% | -9.08% | -34.93% | 24.46% | 8.52% | 17.44% | 99.36% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 09-29 | -1.22% | -1.01% | 1.97% | 17.13% | 8.43% | 8.13% | 69.65% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 09-30 | -8.70% | -9.09% | -34.97% | 24.33% | 8.30% | 17.26% | 98.23% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 09-30 | 0.04% | -2.74% | 7.08% | 3.05% | 6.76% | 3.79% | 42.52% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 09-30 | -0.84% | -0.77% | 1.99% | -1.41% | 6.65% | -0.96% | 109.94% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 09-30 | -0.84% | -0.74% | 1.95% | -1.43% | 6.58% | -1.05% | 212.71% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 09-30 | 0.03% | -2.76% | 7.03% | 2.94% | 6.54% | 3.63% | 41.82% |
| 国泰信瑞纯债债券A 016426 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.44% | 1.48% | 2.38% | 6.18% | 5.55% | 15.25% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 09-30 | -2.15% | -2.48% | -0.06% | 3.75% | 5.45% | 2.23% | 42.05% |
| 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 | 09-28 | -2.43% | -1.77% | -9.22% | 0.42% | 5.38% | 2.37% | 12.97% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 09-30 | 1.51% | -0.99% | 12.98% | -3.41% | 5.32% | 0.48% | 16.87% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 09-30 | -2.16% | -2.51% | -0.14% | 3.60% | 5.13% | 2.00% | 39.66% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 09-30 | -2.15% | -2.50% | -0.13% | 3.60% | 5.13% | 2.01% | 19.79% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 09-30 | 1.51% | -1.01% | 12.91% | -3.51% | 5.10% | 0.32% | 16.13% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 09-30 | -2.43% | 0.17% | -23.40% | 7.63% | 5.09% | 7.79% | 6.36% |
| 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 | 09-28 | -2.43% | -1.79% | -9.30% | 0.26% | 5.03% | 2.12% | 15.91% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 09-30 | -2.44% | 0.13% | -23.51% | 7.34% | 4.55% | 7.39% | 3.78% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.39% | 1.53% | 3.16% | 4.52% | 4.00% | 30.69% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.39% | 1.52% | 3.14% | 4.50% | 3.98% | 7.31% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 09-30 | -7.19% | -7.74% | -26.74% | 9.52% | 4.22% | 8.74% | 48.77% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 09-30 | -5.38% | -6.01% | -18.35% | -11.02% | 4.10% | -5.30% | -1.24% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 09-30 | -7.20% | -7.76% | -26.77% | 9.41% | 4.01% | 8.57% | 48.31% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 09-28 | -2.91% | -2.85% | -4.13% | 2.03% | 3.95% | 2.99% | 3.95% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.73% | 1.90% | 2.88% | 3.90% | 3.38% | 26.75% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 09-30 | -0.01% | 0.34% | 0.72% | 2.22% | 3.89% | 3.17% | 157.72% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | 0.34% | 0.72% | 2.21% | 3.88% | 3.15% | 5.38% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 09-30 | -0.18% | -0.02% | 0.83% | 2.68% | 3.84% | 3.18% | 49.09% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 09-30 | -0.17% | -0.01% | 0.83% | 2.66% | 3.80% | 3.14% | 6.60% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 09-30 | -0.17% | -0.02% | 0.81% | 2.63% | 3.74% | 3.10% | 6.39% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 09-30 | -3.50% | -4.88% | -3.63% | 5.81% | 3.70% | 2.59% | 165.86% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.71% | 1.84% | 2.77% | 3.69% | 3.22% | 5.27% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 09-28 | -2.92% | -2.89% | -4.21% | 1.88% | 3.63% | 2.76% | 3.63% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 09-30 | 0.72% | -2.75% | 10.76% | -1.11% | 3.61% | 2.67% | 19.11% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 09-30 | -3.50% | -4.89% | -3.65% | 5.75% | 3.59% | 2.51% | 57.92% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 09-30 | 0.05% | 0.30% | 0.77% | 1.99% | 3.59% | 3.00% | 7.96% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 09-30 | -0.02% | 0.32% | 0.63% | 2.06% | 3.57% | 2.93% | 88.49% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 09-30 | -5.38% | -6.04% | -18.45% | -11.24% | 3.56% | -5.67% | -3.84% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 09-30 | -2.93% | -5.81% | 3.05% | -11.31% | 3.52% | -7.11% | 227.08% |
| 国泰聚禾纯债债券A 006596 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.34% | 0.83% | 1.78% | 3.48% | 2.77% | 31.70% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.34% | 0.79% | 1.81% | 3.43% | 2.76% | 26.04% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.33% | 0.79% | 1.78% | 3.40% | 2.75% | 8.13% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 09-30 | 0.71% | -2.77% | 10.70% | -1.20% | 3.40% | 2.52% | 18.65% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 09-30 | -0.26% | -0.08% | 0.33% | 2.15% | 3.40% | 2.96% | 8.01% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.37% | 0.80% | 1.68% | 3.33% | 2.62% | 27.09% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 09-30 | 0.04% | 0.27% | 0.70% | 1.83% | 3.29% | 2.77% | 5.37% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.38% | 0.82% | 1.93% | 3.26% | 2.67% | 22.82% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.37% | 0.93% | 1.89% | 3.22% | 2.67% | 30.14% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.36% | 0.77% | 1.62% | 3.22% | 2.54% | 13.24% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 09-30 | -2.93% | -5.84% | 2.98% | -11.45% | 3.21% | -7.32% | 44.78% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.27% | 0.70% | 1.63% | 3.16% | 2.56% | 42.84% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 09-30 | -2.93% | -5.84% | 2.96% | -11.47% | 3.16% | -7.36% | 197.66% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.37% | 0.80% | 1.88% | 3.15% | 2.59% | 11.35% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.36% | 0.91% | 1.82% | 3.10% | 2.58% | 14.37% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 09-30 | - | 0.28% | 0.43% | 1.26% | 3.08% | 1.65% | 11.70% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 09-30 | -0.22% | 0.82% | 0.44% | 3.55% | 3.07% | 3.56% | 7.61% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.10% | 1.27% | 2.05% | 3.06% | 2.71% | 9.56% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 09-30 | 0.23% | 1.00% | 2.45% | 3.83% | 3.03% | 3.59% | 21.08% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 09-30 | -0.27% | -0.11% | 0.22% | 1.94% | 2.98% | 2.66% | 7.34% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 09-30 | - | 0.32% | 0.59% | 1.43% | 2.96% | 2.06% | 23.24% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.46% | 0.92% | 1.89% | 2.94% | 2.62% | 32.47% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.49% | 0.98% | 1.97% | 2.94% | 2.60% | 26.30% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.34% | 0.70% | 1.49% | 2.93% | 2.27% | 26.20% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 09-30 | -3.54% | -4.75% | -5.07% | 5.27% | 2.91% | 2.25% | 22.90% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.31% | 0.74% | 1.47% | 2.88% | 2.15% | 18.61% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.45% | 0.88% | 1.82% | 2.82% | 2.53% | 14.73% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 09-30 | -0.01% | 0.34% | 0.76% | 2.10% | 2.82% | 2.53% | 98.25% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 09-30 | 0.12% | 0.30% | 0.92% | 1.92% | 2.79% | 2.23% | 30.02% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 09-30 | 0.12% | 0.30% | 0.93% | 1.93% | 2.79% | 2.24% | -0.83% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 09-30 | - | 0.35% | 0.75% | 1.81% | 2.78% | 2.25% | 15.18% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 09-30 | - | 0.23% | 0.55% | 1.48% | 2.76% | 2.17% | 28.26% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.25% | 0.62% | 1.34% | 2.76% | 2.11% | 25.21% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 09-30 | -4.37% | -4.71% | -8.58% | -0.32% | 2.71% | 0.52% | 50.62% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 09-30 | -4.37% | -4.71% | -8.58% | -0.32% | 2.71% | 0.53% | 52.69% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 09-30 | -0.01% | 0.33% | 0.73% | 2.04% | 2.71% | 2.45% | 19.98% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 09-30 | -3.54% | -4.76% | -5.12% | 5.17% | 2.71% | 2.11% | 22.40% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.14% | 0.87% | 1.98% | 2.70% | 2.30% | 20.54% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.28% | 0.54% | 1.29% | 2.70% | 2.06% | 12.61% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 09-28 | -0.22% | -0.35% | -0.10% | -0.50% | 2.69% | 0.70% | 13.58% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.42% | 0.63% | 1.49% | 2.67% | 2.10% | 23.35% |
| 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 | 09-30 | 0.04% | 0.23% | 0.53% | 1.19% | 2.66% | 1.94% | 2.89% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 09-30 | -5.15% | -12.48% | -7.85% | -12.88% | 2.64% | -10.37% | 56.21% |
| 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 | 09-30 | 0.04% | 0.23% | 0.53% | 1.19% | 2.64% | 1.92% | 2.85% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.24% | 0.49% | 1.23% | 2.63% | 2.05% | 18.13% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.20% | 0.62% | 1.34% | 2.61% | 2.02% | 3.53% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.22% | 0.61% | 1.28% | 2.57% | 1.91% | 25.88% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 09-30 | - | 0.32% | 0.67% | 1.58% | 2.56% | 2.16% | 19.49% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 09-30 | - | 0.39% | 0.45% | 1.61% | 2.52% | 2.35% | 21.60% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.43% | 0.81% | 1.68% | 2.52% | 2.31% | 4.93% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 09-30 | -5.33% | -13.16% | -8.60% | -13.52% | 2.51% | -11.23% | 61.81% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.40% | 0.71% | 1.63% | 2.51% | 2.20% | 6.07% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 09-30 | -0.89% | -1.24% | -2.72% | 1.11% | 2.50% | 1.70% | 51.12% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.36% | 0.89% | 1.73% | 2.46% | 2.37% | 7.09% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 09-30 | -0.89% | -1.24% | -2.72% | 1.08% | 2.46% | 1.66% | 2.85% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 09-30 | -5.15% | -12.50% | -7.90% | -12.97% | 2.44% | -10.50% | 56.57% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-信用债 | 09-30 | 0.03% | 0.23% | 0.54% | 1.17% | 2.44% | 1.87% | 4.41% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.36% | 0.88% | 1.74% | 2.43% | 2.38% | 31.66% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.34% | 0.54% | 1.51% | 2.42% | 2.18% | 26.81% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.19% | 0.58% | 1.25% | 2.42% | 1.87% | 3.28% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-利率债 | 09-30 | 0.08% | 0.28% | 0.70% | 1.63% | 2.39% | 2.06% | 11.89% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.26% | 0.82% | 1.71% | 2.38% | 1.92% | 23.50% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.28% | 0.51% | 1.14% | 2.36% | 1.78% | 15.57% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 09-30 | -0.88% | -1.24% | -2.75% | 1.04% | 2.36% | 1.58% | 4.76% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.34% | 0.88% | 1.66% | 2.35% | 2.21% | 20.67% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 09-30 | 0.13% | 0.33% | 0.65% | 1.34% | 2.35% | 1.84% | 22.73% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.28% | 0.51% | 1.15% | 2.34% | 1.76% | 8.54% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.38% | 0.80% | 1.63% | 2.31% | 2.20% | 23.02% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 09-30 | -0.33% | -0.45% | -3.07% | 1.20% | 2.31% | 1.64% | 22.55% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 09-30 | -5.34% | -13.17% | -8.65% | -13.61% | 2.31% | -11.36% | 60.82% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.33% | 0.89% | 1.63% | 2.28% | 2.16% | 10.97% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.27% | 0.49% | 1.10% | 2.26% | 1.70% | 15.00% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.33% | 0.51% | 1.46% | 2.26% | 2.11% | 11.39% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 09-30 | 0.11% | 0.30% | 0.76% | 1.30% | 2.25% | 1.71% | 31.45% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 09-30 | -0.23% | 0.76% | 0.23% | 3.12% | 2.24% | 2.92% | 3.14% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.29% | 0.74% | 1.25% | 2.15% | 1.64% | 7.13% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.17% | 0.40% | 0.83% | 2.13% | 1.36% | 4.52% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.27% | 0.51% | 1.07% | 2.10% | 1.61% | 19.12% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.27% | 0.52% | 1.07% | 2.10% | 1.60% | 7.00% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.27% | 0.50% | 1.03% | 2.01% | 1.54% | 20.51% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 09-30 | -0.80% | -0.81% | -3.46% | 1.05% | 2.00% | 1.70% | 31.35% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.13% | 0.43% | 0.75% | 1.93% | 1.06% | 17.90% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.16% | 0.37% | 0.74% | 1.93% | 1.21% | 4.16% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.27% | 0.22% | 0.77% | 1.90% | 1.30% | 29.45% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.14% | 0.39% | 0.88% | 1.90% | 1.35% | 3.56% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 09-30 | -2.01% | -2.66% | -1.82% | 0.79% | 1.89% | 0.84% | 104.70% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.26% | 0.19% | 0.74% | 1.85% | 1.26% | 2.25% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 09-30 | -1.01% | -3.43% | -1.99% | -2.96% | 1.81% | 3.96% | 94.28% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 09-30 | -2.02% | -2.67% | -1.81% | 0.77% | 1.77% | 0.74% | 197.65% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.18% | 0.41% | 0.84% | 1.76% | 1.30% | 5.41% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 09-30 | -0.27% | 0.75% | -0.23% | 3.28% | 1.75% | 3.50% | 14.95% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.26% | 0.56% | 0.91% | 1.74% | 1.24% | 18.80% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 09-30 | -0.08% | 0.62% | 0.86% | 3.97% | 1.72% | 3.89% | 9.60% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.14% | 0.33% | 0.67% | 1.71% | 1.18% | 40.39% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 09-30 | -0.34% | -0.50% | -3.22% | 0.89% | 1.70% | 1.19% | 18.46% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.13% | 0.32% | 0.66% | 1.70% | 1.16% | 4.30% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.12% | 0.34% | 0.77% | 1.70% | 1.20% | 3.19% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.13% | 0.36% | 0.74% | 1.66% | 1.20% | 10.22% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.13% | 0.35% | 0.73% | 1.66% | 1.19% | 4.02% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.12% | 0.31% | 0.68% | 1.63% | 1.15% | 15.04% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.13% | 0.33% | 0.69% | 1.63% | 1.15% | 10.28% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.16% | 0.35% | 0.74% | 1.55% | 1.15% | 4.87% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.11% | 0.30% | 0.64% | 1.51% | 1.07% | 23.23% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.12% | 0.32% | 0.65% | 1.50% | 1.07% | 14.42% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 09-29 | -0.55% | -0.67% | -0.70% | -0.16% | 1.49% | 0.67% | -20.06% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.10% | 0.29% | 0.62% | 1.49% | 1.06% | 3.32% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.10% | 0.30% | 0.65% | 1.47% | 1.05% | 9.21% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.12% | 0.31% | 0.64% | 1.47% | 1.05% | 9.34% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.11% | 0.30% | 0.64% | 1.46% | 1.05% | 3.35% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 09-30 | -1.09% | -0.19% | -2.24% | 4.70% | 1.45% | 2.78% | 37.55% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.10% | 0.27% | 0.59% | 1.42% | 0.99% | 9.40% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.10% | 0.26% | 0.57% | 1.41% | 0.99% | 13.87% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 09-30 | -0.82% | -0.87% | -3.61% | 0.74% | 1.38% | 1.23% | 26.16% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 09-30 | -0.79% | -1.33% | 0.91% | 1.14% | 1.37% | 1.46% | 19.25% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.10% | 0.28% | 0.57% | 1.32% | 0.96% | 2.88% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.09% | 0.25% | 0.53% | 1.31% | 0.92% | 21.33% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.11% | 0.27% | 0.55% | 1.29% | 0.92% | 13.18% |
| 国泰鑫享稳健6个月滚动持有债券A 011653 | 详情 | 债券型-混合二级 | 09-30 | -0.39% | -0.49% | 0.09% | 0.54% | 1.26% | 0.93% | 16.95% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.09% | 0.26% | 0.54% | 1.26% | 0.90% | 8.40% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.08% | 0.22% | 0.48% | 1.21% | 0.84% | 8.61% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.10% | 0.25% | 0.52% | 1.21% | 0.87% | 7.99% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 09-30 | - | -0.33% | -1.46% | 1.48% | 1.18% | 1.41% | 48.73% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 09-30 | -2.20% | -0.41% | -25.82% | -0.54% | 1.14% | 0.02% | 192.57% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 09-30 | -0.28% | 0.71% | -0.39% | 2.97% | 1.13% | 3.03% | 12.81% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 09-30 | -0.10% | 0.56% | 0.70% | 3.66% | 1.11% | 3.43% | 7.19% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 09-30 | -0.81% | -1.36% | 0.83% | 0.98% | 1.06% | 1.23% | 15.72% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 09-30 | -0.44% | -1.00% | -1.77% | -0.32% | 1.05% | 0.28% | 61.57% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 09-30 | -1.10% | -0.23% | -2.35% | 4.49% | 1.04% | 2.47% | 15.07% |
| 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 | 09-30 | -0.40% | -0.51% | 0.03% | 0.41% | 1.00% | 0.74% | 15.38% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 09-30 | 0.13% | -0.34% | 8.42% | 3.10% | 0.96% | -6.24% | 128.10% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 09-30 | 0.15% | -0.14% | 6.84% | 2.57% | 0.90% | 0.82% | 155.03% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 09-30 | 0.12% | -0.37% | 8.33% | 2.94% | 0.65% | -6.46% | 26.05% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 09-30 | -2.21% | -0.46% | -25.93% | -0.84% | 0.54% | -0.43% | -4.84% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 09-30 | 0.15% | -0.17% | 6.74% | 2.37% | 0.50% | 0.51% | 137.33% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 09-30 | -0.54% | -1.59% | -1.03% | -0.11% | 0.19% | -0.50% | 9.51% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 09-30 | -0.55% | -1.60% | -1.06% | -0.17% | 0.09% | -0.57% | 9.33% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 09-30 | -1.50% | 3.53% | 7.11% | 20.43% | -0.13% | 15.13% | 23.96% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 09-29 | -0.28% | -0.60% | 0.34% | 0.78% | -0.17% | 1.97% | 16.75% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 09-30 | -1.52% | 3.46% | 6.89% | 19.95% | -0.87% | 14.44% | 18.62% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 09-30 | -7.85% | -9.98% | -32.37% | 12.50% | -0.88% | 8.84% | 68.42% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 09-30 | -2.94% | -4.97% | -8.54% | 1.29% | -0.95% | -2.28% | 75.87% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 09-30 | -5.21% | -7.16% | -26.36% | 1.69% | -0.95% | 2.31% | 905.51% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 09-30 | -2.94% | -4.97% | -8.57% | 1.24% | -1.05% | -2.35% | 71.26% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 09-30 | -2.94% | -4.97% | -8.57% | 1.23% | -1.07% | -2.38% | 20.11% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 09-30 | -7.85% | -10.00% | -32.41% | 12.39% | -1.08% | 8.68% | 67.48% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 09-30 | -3.45% | -5.51% | -12.50% | -0.51% | -1.17% | -2.83% | 78.10% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 09-30 | -5.56% | -5.17% | -16.09% | -6.16% | -1.26% | 3.44% | 412.84% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 09-30 | -3.39% | -5.51% | -12.48% | -0.49% | -1.29% | -2.87% | 72.45% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 09-30 | -5.03% | -5.56% | -17.22% | -7.61% | -1.38% | 3.16% | -4.56% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 09-30 | 1.21% | 4.56% | 20.90% | 17.03% | -1.41% | 16.85% | -9.83% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 09-29 | -5.10% | -7.11% | -2.38% | -19.21% | -1.44% | -7.95% | -38.60% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 09-29 | -5.25% | -7.25% | -2.54% | -19.32% | -1.60% | -8.22% | 11.23% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 09-30 | -3.23% | -5.16% | -10.15% | 1.14% | -1.66% | -2.32% | 15.62% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 09-30 | -4.90% | -5.05% | -17.70% | -4.60% | -1.69% | 4.45% | 96.62% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 09-30 | -6.66% | -8.02% | -26.27% | -0.23% | -1.69% | -0.95% | 76.35% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 09-30 | 1.20% | 4.52% | 20.80% | 16.86% | -1.71% | 16.58% | -11.14% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 09-30 | -5.05% | -5.59% | -17.30% | -7.80% | -1.78% | 2.85% | -6.46% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 09-30 | -6.66% | -8.03% | -26.30% | -0.33% | -1.88% | -1.10% | 42.29% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 09-30 | -2.53% | -2.13% | 6.38% | 8.70% | -1.91% | 0.51% | 1.99% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 09-30 | -3.23% | -5.18% | -10.22% | 0.98% | -1.96% | -2.54% | 24.90% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 09-30 | -1.54% | -0.79% | 1.88% | -2.50% | -2.13% | -2.59% | 80.25% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 09-30 | -4.91% | -5.09% | -17.81% | -4.84% | -2.18% | 4.06% | 88.07% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 09-30 | -2.54% | -2.16% | 6.29% | 8.50% | -2.25% | 0.25% | 0.75% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 09-30 | 0.77% | 0.20% | 0.47% | -6.23% | -2.30% | -0.57% | 5.10% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 09-30 | -0.47% | -0.31% | 1.41% | -0.19% | -2.32% | -2.26% | 8.22% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 09-30 | -0.47% | -0.31% | 1.41% | -0.19% | -2.32% | -2.26% | -2.33% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 09-30 | -3.24% | -5.22% | -10.34% | 0.73% | -2.45% | -2.90% | 46.82% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 09-30 | 0.76% | 0.18% | 0.41% | -6.32% | -2.49% | -0.71% | 4.39% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 09-30 | -1.54% | -0.82% | 1.78% | -2.69% | -2.50% | -2.88% | 70.87% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 09-30 | -1.43% | 6.53% | 25.20% | 17.61% | -2.55% | 16.31% | 22.80% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 09-30 | -0.47% | -0.34% | 1.32% | -0.35% | -2.61% | -2.48% | 7.33% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 09-30 | -1.44% | 6.48% | 25.05% | 17.30% | -2.99% | 15.87% | 21.11% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 09-30 | -7.14% | -8.77% | -28.27% | -1.76% | -3.23% | -2.97% | 51.50% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 09-30 | -3.77% | -5.79% | -13.55% | -1.74% | -3.30% | -3.72% | 17.19% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 09-30 | -3.77% | -5.80% | -13.57% | -1.79% | -3.40% | -3.79% | 17.01% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 09-30 | -7.14% | -8.79% | -28.30% | -1.86% | -3.41% | -3.11% | 51.03% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 09-30 | -3.77% | -5.80% | -13.60% | -1.83% | -3.50% | -3.86% | 16.74% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 09-30 | -5.26% | -5.47% | -17.29% | -7.68% | -4.41% | 1.19% | 370.33% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 09-30 | -4.47% | -4.88% | -15.67% | -8.47% | -4.67% | -0.41% | 89.39% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 09-30 | -5.23% | -5.48% | -17.39% | -7.92% | -4.87% | 0.81% | 358.64% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 09-30 | -1.53% | 0.00% | -24.09% | -13.89% | -4.97% | -5.21% | 210.97% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 09-30 | -1.36% | -3.55% | 1.24% | -9.02% | -5.04% | -8.42% | 73.35% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 09-30 | -5.75% | -14.63% | 17.87% | -14.95% | -5.49% | -7.64% | 36.33% |
| 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 | 09-28 | -2.65% | -4.88% | -3.11% | -10.36% | -5.59% | -8.71% | 10.72% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 09-30 | -1.37% | -3.61% | 1.08% | -9.29% | -5.62% | -8.83% | -26.98% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 09-30 | -5.76% | -14.64% | 17.81% | -15.03% | -5.68% | -7.77% | 35.72% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 09-30 | -5.62% | -5.89% | -18.54% | -7.60% | -5.90% | -0.40% | 28.19% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 09-30 | -6.34% | -10.71% | -37.65% | 4.42% | -5.93% | -1.32% | 26.11% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 09-30 | -1.71% | -3.43% | -6.74% | -7.16% | -5.95% | -6.65% | 59.99% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 09-30 | -1.72% | -3.47% | -6.84% | -7.35% | -6.33% | -6.93% | 3.60% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 09-30 | -6.35% | -10.76% | -37.73% | 4.17% | -6.43% | -1.68% | 10.64% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 09-30 | -3.72% | -4.07% | -7.15% | -6.95% | -7.19% | -8.13% | -6.80% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 09-30 | -4.43% | -6.79% | -14.36% | -0.94% | -7.22% | -2.96% | 370.62% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 09-30 | -3.73% | -4.09% | -7.21% | -7.05% | -7.37% | -8.27% | -9.59% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 09-30 | -4.45% | -6.84% | -14.49% | -1.24% | -7.79% | -3.40% | 23.04% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 09-30 | -8.05% | -9.60% | -30.12% | 2.81% | -7.81% | -9.00% | 148.75% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 09-30 | -8.05% | -9.63% | -30.19% | 2.61% | -8.18% | -9.27% | -9.54% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 09-30 | -3.90% | -6.80% | -18.31% | -11.88% | -9.02% | -4.53% | 2.17% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 09-30 | -0.07% | 2.49% | 13.15% | 5.86% | -9.22% | 3.58% | -55.18% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 09-30 | 0.53% | -2.69% | 8.83% | -9.43% | -9.37% | -11.47% | 4.16% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 09-30 | -3.92% | -6.83% | -18.40% | -12.05% | -9.39% | -4.82% | 0.34% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 09-30 | -1.47% | -3.46% | -3.75% | -1.89% | -9.48% | -10.18% | 40.42% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 09-30 | 0.66% | 2.13% | 9.69% | 5.77% | -9.48% | 2.15% | 56.78% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 09-30 | -0.07% | 2.46% | 13.07% | 5.68% | -9.50% | 3.33% | -55.88% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 09-30 | -0.07% | 2.46% | 13.06% | 5.68% | -9.50% | 3.34% | 9.10% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 09-30 | 0.53% | -2.70% | 8.78% | -9.52% | -9.56% | -11.61% | 3.87% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 09-30 | -1.47% | -3.48% | -3.82% | -2.03% | -9.75% | -10.38% | 37.73% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 09-30 | 0.67% | 2.13% | 9.61% | 5.62% | -9.75% | 1.95% | -23.80% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 09-30 | -1.47% | -3.48% | -3.81% | -2.03% | -9.76% | -10.40% | 3.46% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 09-30 | 1.67% | 3.29% | 11.80% | 1.96% | -9.78% | -1.08% | -36.54% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 09-30 | 1.68% | 3.28% | 11.77% | 1.87% | -9.95% | -1.22% | -36.95% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 09-30 | 0.74% | 3.07% | 11.06% | 10.64% | -10.16% | 6.42% | 7.82% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 09-30 | 0.72% | 3.04% | 10.97% | 10.48% | -10.44% | 6.18% | 5.04% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 09-30 | 0.73% | 3.05% | 10.98% | 10.46% | -10.44% | 6.17% | 9.48% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 09-30 | -3.43% | -2.18% | -12.04% | -11.59% | -11.92% | -16.49% | 19.15% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 09-30 | -6.00% | -13.93% | -33.37% | -24.69% | -11.98% | -14.56% | 842.90% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 09-30 | -3.43% | -2.19% | -12.09% | -11.68% | -12.09% | -16.62% | -1.35% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 09-30 | -0.40% | -1.79% | 2.37% | -2.59% | -13.79% | -12.88% | -13.89% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 09-30 | -7.31% | -6.27% | -32.68% | 14.68% | -14.15% | -2.79% | 130.39% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 09-30 | -1.43% | -3.82% | -2.84% | -12.24% | -14.46% | -13.44% | 4.32% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 09-30 | -1.43% | -3.82% | -2.89% | -12.33% | -14.62% | -13.57% | 3.50% |
| 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 | 09-28 | -5.40% | -10.41% | -8.44% | -20.32% | -14.62% | -16.17% | 14.42% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 09-30 | -2.75% | -1.27% | -22.00% | -10.37% | -14.70% | -13.42% | 131.14% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 09-30 | -4.99% | -8.89% | -30.73% | -6.46% | -14.75% | -9.49% | 32.45% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 09-30 | -1.32% | -2.97% | 4.91% | -1.32% | -14.83% | -12.92% | 12.11% |
| 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 | 09-28 | -5.40% | -10.45% | -8.54% | -20.49% | -14.98% | -16.43% | 29.89% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 09-30 | -1.34% | -3.01% | 4.77% | -1.57% | -15.25% | -13.25% | 10.81% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 09-30 | -5.00% | -8.94% | -30.83% | -6.74% | -15.28% | -9.89% | 30.44% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 09-30 | 0.45% | 3.14% | 12.91% | -0.01% | -15.33% | -6.87% | -15.27% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 09-30 | -5.05% | -2.49% | -4.26% | -1.02% | -15.43% | -11.53% | 113.35% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 09-30 | 0.44% | 3.13% | 12.85% | -0.11% | -15.49% | -7.01% | -15.44% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 09-30 | -3.34% | -7.64% | -19.75% | -0.75% | -15.50% | -9.77% | 22.30% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 09-30 | -3.35% | -7.66% | -19.79% | -0.85% | -15.66% | -9.91% | 21.62% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 09-30 | -5.79% | -15.04% | -19.89% | -16.99% | -15.92% | -14.78% | 191.43% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 09-30 | -4.42% | -6.32% | -24.27% | -23.29% | -15.98% | -17.19% | -51.11% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 09-30 | -5.61% | -6.10% | -25.36% | -3.71% | -16.02% | -16.16% | 661.38% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 09-30 | -4.42% | -6.34% | -24.33% | -23.41% | -16.24% | -17.38% | -51.83% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 09-30 | -4.42% | -6.36% | -24.33% | -23.42% | -16.24% | -17.38% | -6.56% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 09-30 | -5.62% | -6.16% | -25.48% | -4.00% | -16.52% | -16.53% | 0.86% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 09-30 | -1.87% | -5.93% | -17.74% | -19.84% | -16.54% | -15.65% | -24.79% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 09-30 | -0.46% | -4.63% | -1.36% | -19.87% | -16.68% | -21.14% | 30.07% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 09-30 | -1.87% | -5.96% | -17.80% | -19.96% | -16.80% | -15.84% | -25.97% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 09-30 | -1.88% | -5.96% | -17.81% | -19.96% | -16.80% | -15.84% | 13.04% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 09-30 | -0.46% | -4.66% | -1.43% | -19.99% | -16.93% | -21.32% | -4.44% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 09-30 | -0.46% | -4.66% | -1.44% | -20.00% | -16.94% | -21.32% | 27.49% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 09-30 | -3.16% | -6.51% | -7.70% | 0.35% | -17.21% | -14.01% | 13.70% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 09-30 | 0.01% | -3.09% | 8.41% | -10.27% | -17.24% | -14.72% | -33.11% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 09-30 | -3.17% | -6.54% | -7.74% | 0.25% | -17.38% | -14.14% | 20.30% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 09-30 | -3.23% | -6.56% | -7.86% | 0.20% | -17.43% | -14.19% | 0.21% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 09-30 | 0.02% | -3.10% | 8.35% | -10.41% | -17.47% | -14.90% | -11.77% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 09-30 | 0.00% | -3.12% | 8.34% | -10.41% | -17.48% | -14.91% | -34.15% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 09-30 | -4.90% | -9.54% | -14.64% | -4.75% | -17.59% | -8.65% | -10.29% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 09-30 | -3.22% | -6.57% | -7.93% | 0.06% | -17.67% | -14.37% | -20.36% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 09-30 | -3.23% | -6.57% | -7.93% | 0.05% | -17.68% | -14.38% | -1.38% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 09-30 | -4.91% | -9.56% | -14.71% | -4.90% | -17.85% | -8.87% | -16.06% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 09-30 | -4.92% | -9.56% | -14.71% | -4.90% | -17.85% | -8.86% | -1.91% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 09-30 | -5.04% | -7.78% | -22.57% | -4.31% | -19.19% | -17.05% | 108.48% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 09-30 | -2.77% | -1.36% | -22.82% | -16.35% | -19.30% | -16.58% | 254.22% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 09-30 | -5.05% | -7.82% | -22.65% | -4.50% | -19.51% | -17.30% | -19.77% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 09-30 | -2.78% | -1.39% | -22.90% | -16.51% | -19.63% | -16.83% | 3.43% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 09-30 | -2.76% | -1.23% | -22.29% | -10.16% | -19.68% | -15.49% | 1,555.63% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 09-30 | -0.49% | -1.32% | 4.44% | -10.96% | -20.07% | -15.72% | 174.90% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 09-30 | -5.57% | -14.13% | -10.00% | -23.44% | -20.31% | -19.46% | 54.84% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 09-30 | -0.51% | -1.35% | 4.35% | -11.11% | -20.32% | -15.91% | -45.16% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 09-30 | -5.55% | -14.13% | -10.02% | -23.49% | -20.33% | -19.53% | 10.28% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 09-30 | -1.51% | -5.35% | -2.60% | -6.37% | -21.01% | -12.98% | 144.01% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 09-30 | -1.52% | -5.36% | -2.62% | -6.42% | -21.09% | -13.05% | 103.34% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 09-30 | -0.86% | -2.64% | 4.53% | -6.81% | -21.12% | -15.96% | 74.95% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 09-30 | 1.94% | 6.68% | 14.49% | -1.51% | -21.35% | -10.27% | -2.09% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 09-30 | 1.94% | 6.67% | 14.41% | -1.66% | -21.58% | -10.46% | -35.37% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 09-30 | -2.95% | -9.15% | -20.41% | -19.89% | -21.65% | -20.66% | 84.44% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 09-30 | -2.96% | -9.18% | -20.48% | -20.01% | -21.89% | -20.84% | 80.90% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 09-30 | -2.95% | -9.18% | -20.48% | -20.01% | -21.89% | -20.84% | 10.70% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 09-30 | -0.04% | -3.10% | 2.87% | -10.22% | -21.98% | -13.55% | -0.10% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 09-30 | -0.04% | -3.13% | 2.77% | -10.41% | -22.30% | -13.82% | -1.02% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 09-30 | -4.92% | -4.10% | -24.98% | -15.64% | -22.67% | -20.03% | -42.75% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 09-30 | -2.40% | -9.20% | -20.24% | -18.72% | -23.09% | -19.79% | 57.96% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 09-30 | -4.93% | -4.16% | -25.10% | -15.90% | -23.14% | -20.40% | -44.47% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 09-30 | -2.41% | -9.22% | -20.30% | -18.83% | -23.32% | -19.96% | -22.33% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 09-30 | -3.19% | -5.76% | -25.43% | -17.87% | -24.01% | -20.43% | -35.76% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 09-30 | -3.22% | -5.82% | -25.56% | -18.13% | -24.48% | -20.79% | -37.70% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 09-30 | -0.77% | -6.10% | -2.76% | -10.46% | -25.72% | -18.64% | -21.84% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 09-30 | -0.79% | -6.15% | -2.90% | -10.74% | -26.17% | -19.01% | -22.35% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 09-30 | -0.84% | -3.71% | -1.33% | -15.94% | -28.32% | -23.60% | -11.90% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 09-30 | -0.85% | -3.72% | -1.41% | -16.07% | -28.52% | -23.76% | -13.22% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 09-30 | 0.05% | -6.08% | -3.39% | -10.97% | -28.52% | -19.25% | -7.04% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 09-30 | -0.85% | -3.73% | -1.42% | -16.08% | -28.59% | -23.77% | -1.32% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 09-30 | 0.03% | -6.13% | -3.52% | -11.20% | -28.88% | -19.56% | -7.98% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 09-28 | -9.76% | -18.97% | -19.13% | -34.96% | -30.16% | -30.39% | -13.69% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 09-30 | -3.06% | -3.31% | -16.92% | -16.27% | -30.99% | -26.89% | -12.34% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 09-30 | -3.07% | -3.33% | -16.96% | -16.36% | -31.13% | -27.01% | -12.67% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 09-30 | -4.27% | -7.67% | -5.60% | -16.18% | -31.82% | -25.87% | -33.41% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 09-30 | -4.26% | -7.69% | -5.67% | -16.30% | -32.02% | -26.03% | -34.45% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 09-30 | -4.27% | -7.69% | -5.68% | -16.31% | -32.03% | -26.04% | 6.34% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 09-30 | -2.84% | -5.89% | -0.08% | -6.89% | -32.56% | -18.45% | -1.85% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 09-30 | -2.85% | -5.91% | -0.13% | -6.98% | -32.69% | -18.58% | -2.38% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 09-30 | -2.67% | -5.15% | -4.54% | -16.87% | -32.82% | -26.03% | 13.82% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 09-30 | -2.67% | -5.17% | -4.61% | -16.99% | -33.02% | -26.20% | 12.05% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 09-30 | -2.67% | -5.18% | -4.61% | -16.99% | -33.02% | -26.20% | -6.58% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 09-30 | -5.76% | -14.51% | -22.32% | -35.19% | -36.29% | -30.83% | -11.72% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 09-30 | -5.77% | -14.54% | -22.40% | -35.32% | -36.56% | -31.04% | -13.22% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 09-30 | -9.72% | -9.82% | -38.89% | -47.69% | -44.50% | -47.89% | 60.21% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 09-30 | -9.42% | -9.28% | -38.74% | -47.22% | -44.51% | -47.76% | 103.72% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 09-30 | -9.73% | -9.86% | -38.98% | -47.84% | -44.83% | -48.12% | -13.69% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 09-30 | -4.30% | -8.81% | -26.47% | -19.17% | - | -17.74% | -15.71% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 09-30 | -4.31% | -8.82% | -26.51% | -19.26% | - | -17.88% | -15.88% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 09-30 | -0.51% | -1.24% | -0.01% | -0.25% | - | -0.40% | 0.07% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 09-30 | -0.51% | -1.27% | -0.08% | -0.40% | - | -0.63% | -0.21% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 09-30 | -7.74% | -5.42% | -23.03% | 12.96% | - | 17.56% | 30.83% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 09-30 | -7.74% | -5.44% | -23.07% | 12.85% | - | 17.38% | 30.59% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 09-30 | -9.00% | -10.47% | -25.62% | 72.09% | - | 85.41% | 90.97% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 09-30 | -9.01% | -10.50% | -25.69% | 71.76% | - | 84.88% | 90.26% |
| 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 | 09-28 | -1.42% | -0.85% | -3.45% | 2.11% | - | 2.91% | 3.35% |
| 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 | 09-28 | -1.44% | -0.89% | -3.55% | 1.90% | - | 2.60% | 3.00% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 09-30 | -1.53% | -0.79% | 1.88% | -2.44% | - | -2.53% | -2.04% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 09-30 | -1.53% | -0.80% | 1.83% | -2.60% | - | -2.73% | -2.26% |
| 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 | 09-28 | -1.00% | -1.84% | -1.33% | -2.29% | - | -2.41% | -2.37% |
| 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 | 09-28 | -0.99% | -1.80% | -1.23% | -2.09% | - | -2.12% | -2.07% |
| 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 | 09-30 | -3.95% | -11.26% | -9.27% | -26.41% | - | - | -27.83% |
| 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 | 09-30 | -3.95% | -11.24% | -9.21% | -26.34% | - | - | -27.72% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.21% | 0.50% | 1.13% | - | 1.78% | 1.82% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.23% | 0.54% | 1.21% | - | 1.89% | 1.94% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 09-30 | -1.36% | 1.54% | -19.53% | -10.43% | - | -9.50% | -5.26% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 09-30 | -1.37% | 1.52% | -19.58% | -10.52% | - | -9.65% | -5.41% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 09-30 | -1.29% | -6.77% | 0.18% | -16.74% | - | -28.12% | -28.28% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 09-30 | -1.28% | -6.80% | 0.10% | -16.90% | - | -28.33% | -28.49% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 09-30 | -3.77% | -5.79% | -13.55% | -1.75% | - | - | -7.32% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 09-30 | -0.32% | -0.34% | -0.62% | 0.08% | - | - | -0.26% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 09-30 | -0.33% | -0.37% | -0.68% | -0.03% | - | - | -0.40% |
| 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 | 09-30 | -7.35% | -7.77% | -27.32% | 1.69% | - | - | -15.04% |
| 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 | 09-30 | -7.34% | -7.76% | -27.29% | 1.78% | - | - | -14.93% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 09-29 | -0.98% | -2.61% | -2.94% | -5.31% | - | - | -6.49% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 09-29 | -0.98% | -2.60% | -2.88% | -5.21% | - | - | -6.36% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 09-28 | -0.98% | -1.86% | -1.30% | -2.71% | - | - | -3.85% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 09-30 | -8.06% | -13.15% | -36.93% | 2.34% | - | - | 0.52% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 09-30 | -8.06% | -13.12% | -36.87% | 2.55% | - | - | 0.77% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 09-30 | -5.67% | -5.75% | -24.41% | -7.86% | - | - | -14.80% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 09-30 | -5.66% | -5.72% | -24.33% | -7.68% | - | - | -14.60% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 09-30 | -7.93% | -3.33% | -22.92% | -4.92% | - | - | -4.54% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 09-30 | -7.94% | -3.34% | -22.96% | -5.02% | - | - | -4.64% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 09-30 | -2.05% | -10.41% | -10.98% | - | - | - | -24.06% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 09-30 | -2.05% | -10.39% | -10.94% | - | - | - | -23.99% |
| 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 | 09-28 | -7.29% | -6.95% | -20.42% | - | - | - | -11.20% |
| 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 | 09-28 | -7.29% | -6.97% | -20.47% | - | - | - | -11.32% |
| 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 | 09-28 | -2.65% | -4.88% | -3.11% | - | - | - | -9.13% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 09-28 | -1.65% | -1.09% | -4.39% | - | - | - | -3.14% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 09-28 | -1.67% | -1.12% | -4.46% | - | - | - | -3.26% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 09-30 | -1.24% | -6.71% | 1.45% | - | - | - | -13.15% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 09-30 | -1.23% | -6.70% | 1.51% | - | - | - | -13.09% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 09-30 | -4.35% | -1.51% | -2.70% | - | - | - | -2.19% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 09-30 | -4.35% | -1.47% | -2.60% | - | - | - | -2.06% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 09-30 | -1.35% | -3.30% | 4.07% | - | - | - | -2.68% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 09-30 | -1.36% | -3.32% | 4.04% | - | - | - | -2.73% |
| 国泰恒生生物科技ETF发起联接A 027410 | 详情 | 指数型-股票 | 09-30 | 1.62% | 5.97% | - | - | - | - | 15.76% |
| 国泰恒生生物科技ETF发起联接C 027411 | 详情 | 指数型-股票 | 09-30 | 1.62% | 5.96% | - | - | - | - | 15.72% |
| 国泰消费智选混合发起C 027268 | 详情 | 混合型-偏股 | 09-30 | - | -3.92% | - | - | - | - | -4.79% |
| 国泰消费智选混合发起A 027267 | 详情 | 混合型-偏股 | 09-30 | - | -3.87% | - | - | - | - | -4.74% |
| 国泰上证科创板50成份ETF发起联接A 027675 | 详情 | 指数型-股票 | 09-30 | -7.42% | -8.43% | -15.48% | - | - | - | -15.48% |
| 国泰上证科创板50成份ETF发起联接C 027676 | 详情 | 指数型-股票 | 09-30 | -7.42% | -8.44% | -15.53% | - | - | - | -15.53% |
| 国泰成长启航混合A 027397 | 详情 | 混合型-偏股 | 09-30 | - | 0.28% | - | - | - | - | -0.15% |
| 国泰成长启航混合C 027398 | 详情 | 混合型-偏股 | 09-30 | - | 0.25% | - | - | - | - | -0.23% |
| 国泰农盈债券A 027886 | 详情 | 债券型-混合二级 | 09-30 | - | 0.34% | - | - | - | - | 0.13% |
| 国泰农盈债券C 027887 | 详情 | 债券型-混合二级 | 09-30 | - | 0.31% | - | - | - | - | 0.09% |
| 国泰聚禾纯债债券C 028497 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.34% | - | - | - | - | 0.65% |
| 国泰资源甄选混合发起A 027963 | 详情 | 混合型-偏股 | 09-30 | - | -6.57% | - | - | - | - | -6.48% |
| 国泰资源甄选混合发起C 027964 | 详情 | 混合型-偏股 | 09-30 | - | -6.61% | - | - | - | - | -6.52% |
| 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 | 09-30 | - | - | - | - | - | - | -0.60% |
| 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 | 09-30 | - | - | - | - | - | - | -0.62% |
| 国泰新材料甄选混合发起A 027916 | 详情 | 混合型-偏股 | 09-30 | - | -2.39% | - | - | - | - | -2.39% |
| 国泰新材料甄选混合发起C 027917 | 详情 | 混合型-偏股 | 09-30 | - | -2.42% | - | - | - | - | -2.42% |
| 国泰信瑞纯债债券C 029019 | 详情 | 债券型-长债 | 09-30 | 0.04% | - | - | - | - | - | 0.26% |
| 国泰鑫享稳健6个月滚动持有债券Y 029387 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国泰瞬利货币D 015379 | 详情 | 10-04 | 1.3190% | 1.34% | 1.34% | 1.32% | 0.34% | 0.68% |
| 货币ETF国泰 511620 | 详情 | 10-04 | 1.3190% | 1.34% | 1.34% | 1.32% | 0.34% | 0.68% |
| 国泰货币B 005253 | 详情 | 10-04 | 1.2680% | 1.26% | 1.31% | 1.30% | 0.33% | 0.67% |
| 国泰现金管理货币B 020032 | 详情 | 10-04 | 1.2000% | 1.18% | 1.16% | 1.16% | 0.30% | 0.61% |
| 国泰瞬利货币E 015380 | 详情 | 10-04 | 1.0760% | 1.09% | 1.10% | 1.08% | 0.28% | 0.56% |
| 国泰货币A 020007 | 详情 | 10-04 | 1.0250% | 1.01% | 1.07% | 1.06% | 0.27% | 0.55% |
| 国泰现金管理货币A 020031 | 详情 | 10-04 | 0.9580% | 0.94% | 0.92% | 0.92% | 0.24% | 0.49% |
| 国泰利是宝货币 003515 | 详情 | 10-04 | 0.9530% | 1.00% | 1.00% | 0.99% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | -9.29% | -10.07% | -33.29% | 59.32% | 66.88% | 69.12% | 160.40% |
| 通信ETF国泰 515880 | 详情 | 09-30 | -10.53% | -6.87% | -30.19% | 17.34% | 40.52% | 21.95% | 275.94% |
| 创业板人工智能ETF国泰 159388 | 详情 | 09-30 | -8.20% | -5.81% | -24.33% | 13.62% | 34.27% | 18.57% | 140.22% |
| 石油ETF国泰 561360 | 详情 | 09-30 | -1.05% | -4.33% | 8.07% | -5.16% | 31.51% | 17.16% | 44.33% |
| 科创芯片ETF国泰 589100 | 详情 | 09-30 | -9.08% | -9.69% | -33.50% | 42.32% | 27.44% | 39.31% | 109.12% |
| 煤炭ETF国泰 515220 | 详情 | 09-30 | -0.51% | -8.87% | 17.81% | 3.06% | 22.05% | 22.26% | 193.60% |
| 科创100ETF国泰 588120 | 详情 | 09-30 | -7.90% | -8.35% | -24.94% | 21.01% | 18.39% | 21.70% | 69.36% |
| 工业母机ETF国泰 159667 | 详情 | 09-30 | -8.57% | -11.51% | -34.37% | 4.79% | 17.02% | 12.92% | 79.28% |
| 纳指ETF国泰 513100 | 详情 | 09-29 | -1.36% | 2.43% | 0.64% | 27.52% | 16.45% | 14.91% | 918.95% |
| 芯片ETF国泰 512760 | 详情 | 09-30 | -8.92% | -9.86% | -36.16% | 31.67% | 15.27% | 25.07% | 304.24% |
| 红利国企ETF国泰 510720 | 详情 | 09-30 | 0.13% | -4.86% | 16.27% | 5.75% | 14.04% | 11.35% | 14.73% |
| 电网设备ETF国泰 561380 | 详情 | 09-30 | -7.41% | -8.39% | -26.27% | -14.91% | 11.87% | 2.15% | 68.12% |
| 标普500ETF国泰 159612 | 详情 | 09-29 | -1.29% | -1.07% | 1.92% | 17.59% | 9.32% | 7.58% | 91.96% |
| 港股国企ETF国泰 159519 | 详情 | 09-30 | 0.04% | -2.84% | 7.71% | 3.69% | 8.02% | 4.49% | 77.98% |
| 集成电路ETF国泰 159546 | 详情 | 09-30 | -9.21% | -9.65% | -37.06% | 24.68% | 7.40% | 17.52% | 115.37% |
| 科创创业ETF国泰 588360 | 详情 | 09-30 | -8.46% | -9.80% | -32.52% | 11.67% | 6.93% | 7.55% | 7.40% |
| 上证指数ETF国泰 510760 | 详情 | 09-30 | -2.18% | -2.56% | 0.31% | 4.43% | 6.20% | 2.75% | 51.66% |
| 中证2000ETF国泰 561370 | 详情 | 09-30 | -4.45% | -2.08% | -7.34% | -1.74% | 5.98% | 1.01% | 41.40% |
| 央企共赢ETF国泰 517090 | 详情 | 09-30 | 1.62% | -1.13% | 13.97% | -3.43% | 5.89% | 0.58% | 59.05% |
| 科创综指ETF国泰 589630 | 详情 | 09-30 | -7.75% | -8.30% | -28.15% | 9.92% | 4.77% | 9.42% | 45.36% |
| 矿业ETF国泰 561330 | 详情 | 09-30 | -5.63% | -13.92% | -9.24% | -14.28% | 4.58% | -10.72% | 71.38% |
| 消电ETF国泰 561310 | 详情 | 09-30 | -8.62% | -8.75% | -33.24% | 24.47% | 4.56% | 13.59% | 32.72% |
| 新材料ETF国泰 159761 | 详情 | 09-30 | -5.86% | -8.88% | -27.71% | -0.47% | 4.10% | 1.36% | -26.29% |
| 沪深300增强ETF国泰 561300 | 详情 | 09-30 | -3.74% | -4.98% | -5.17% | 6.11% | 3.95% | 3.05% | 2.60% |
| 化工ETF国泰 516220 | 详情 | 09-30 | -4.38% | -10.62% | -13.18% | -13.10% | 3.89% | -8.62% | -16.89% |
| 红利港股ETF国泰 159331 | 详情 | 09-30 | 0.68% | -3.29% | 11.25% | -1.40% | 3.70% | 2.62% | 36.18% |
| 有色金属ETF国泰 159881 | 详情 | 09-30 | -5.22% | -12.85% | -8.12% | -13.62% | 3.61% | -10.84% | 65.48% |
| 黄金ETF国泰 518800 | 详情 | 09-30 | -2.87% | -5.73% | 3.05% | -11.23% | 3.41% | -7.37% | 222.43% |
| 十年国债ETF国泰 511260 | 详情 | 09-30 | -0.03% | 0.24% | 0.88% | 2.06% | 3.32% | 2.91% | 40.25% |
| 科创债ETF国泰 551800 | 详情 | 09-30 | 0.06% | 0.36% | 0.66% | 1.51% | 2.82% | 2.22% | 2.59% |
| 国债ETF国泰 511010 | 详情 | 09-30 | 0.01% | 0.12% | 0.39% | 1.17% | 2.41% | 1.91% | 46.59% |
| 绿色电力ETF国泰 159669 | 详情 | 09-30 | 0.81% | 0.25% | 0.59% | -6.56% | 1.81% | 3.63% | 10.76% |
| 中证500ETF国泰 561350 | 详情 | 09-30 | -4.53% | -6.31% | -17.15% | -1.27% | 1.53% | 0.64% | 18.56% |
| 金融ETF国泰 510230 | 详情 | 09-30 | 0.14% | -0.37% | 8.93% | 3.23% | 1.43% | -6.18% | 141.96% |
| 中证A500增强ETF国泰 159226 | 详情 | 09-30 | -4.27% | -5.75% | -9.22% | -0.51% | -0.20% | -0.61% | 21.24% |
| 中证1000增强ETF国泰 159679 | 详情 | 09-30 | -5.45% | -5.48% | -7.50% | -2.73% | -1.21% | -2.68% | 24.52% |
| 信创ETF国泰 159537 | 详情 | 09-30 | -8.33% | -10.63% | -34.39% | 12.97% | -1.33% | 9.42% | 64.06% |
| 交运ETF国泰 561320 | 详情 | 09-30 | -0.18% | -0.92% | 7.97% | -3.86% | -1.43% | -4.28% | -6.28% |
| 创新药ETF国泰 517110 | 详情 | 09-30 | 1.30% | 5.04% | 21.27% | 16.84% | -2.87% | 16.56% | -17.22% |
| 中证A500ETF国泰 159338 | 详情 | 09-30 | -4.00% | -6.13% | -14.37% | -1.70% | -2.93% | -3.64% | 15.06% |
| 创业板50ETF国泰 159375 | 详情 | 09-30 | -7.66% | -9.42% | -29.73% | -2.00% | -3.64% | -3.15% | 63.65% |
| ESGETF国泰 159621 | 详情 | 09-30 | -2.38% | -4.81% | -7.79% | 0.04% | -4.90% | -4.84% | 11.41% |
| 黄金股ETF国泰 517400 | 详情 | 09-30 | -6.14% | -15.59% | 18.50% | -16.41% | -5.73% | -8.55% | 48.07% |
| 家电ETF国泰 159996 | 详情 | 09-30 | -1.53% | -3.61% | -3.97% | -1.84% | -9.60% | -10.45% | 39.39% |
| 港股通50ETF国泰 159712 | 详情 | 09-30 | -0.94% | -4.02% | 7.22% | -0.36% | -9.86% | -5.90% | 20.67% |
| 现金流ETF国泰 159399 | 详情 | 09-30 | 0.56% | -2.86% | 9.30% | -9.88% | -9.92% | -12.09% | 3.35% |
| 医疗ETF国泰 159828 | 详情 | 09-30 | -0.07% | 2.64% | 14.02% | 6.25% | -10.29% | 3.13% | -56.50% |
| 科创创新药ETF国泰 589720 | 详情 | 09-30 | -2.85% | 2.10% | 3.55% | 4.98% | -10.36% | 3.64% | -8.15% |
| 军工ETF国泰 512660 | 详情 | 09-30 | -4.35% | -3.56% | -13.92% | -15.44% | -10.62% | -19.71% | 10.13% |
| 生物医药ETF国泰 512290 | 详情 | 09-30 | 0.79% | 3.26% | 11.59% | 11.18% | -10.72% | 6.89% | 6.60% |
| 科创人工智能ETF国泰 589110 | 详情 | 09-30 | -7.74% | -8.23% | -28.75% | 1.49% | -14.02% | -4.85% | -13.60% |
| 疫苗ETF国泰 159643 | 详情 | 09-30 | 1.80% | 3.41% | 12.12% | 1.28% | -15.08% | -2.71% | -43.00% |
| 基建ETF国泰 159619 | 详情 | 09-30 | -1.54% | -4.57% | -2.63% | -13.86% | -15.22% | -15.05% | -10.38% |
| 创业板医药ETF国泰 159377 | 详情 | 09-30 | 0.48% | 3.33% | 13.11% | -0.62% | -16.53% | -7.88% | 2.84% |
| 碳中和50ETF国泰 159861 | 详情 | 09-30 | -1.97% | -6.28% | -18.72% | -20.79% | -17.06% | -16.55% | -4.40% |
| 建材ETF国泰 159745 | 详情 | 09-30 | -0.15% | -1.82% | -4.76% | -19.30% | -17.11% | -18.73% | -47.15% |
| 机器人ETF国泰 159551 | 详情 | 09-30 | -3.56% | -8.11% | -21.35% | -1.58% | -17.34% | -11.24% | 16.77% |
| 光伏ETF国泰 159864 | 详情 | 09-30 | -4.68% | -6.70% | -25.41% | -24.36% | -17.43% | -18.70% | -49.04% |
| 钢铁ETF国泰 515210 | 详情 | 09-30 | -0.49% | -4.96% | -1.51% | -20.95% | -17.56% | -22.37% | 32.41% |
| 证券ETF国泰 512880 | 详情 | 09-30 | -3.41% | -6.98% | -8.35% | 0.07% | -18.58% | -15.13% | 2.90% |
| 养殖ETF国泰 159865 | 详情 | 09-30 | 0.02% | -3.26% | 8.90% | -11.21% | -18.61% | -16.00% | -46.92% |
| 计算机ETF国泰 512720 | 详情 | 09-30 | -5.18% | -10.07% | -15.54% | -5.31% | -18.68% | -9.35% | 19.15% |
| 机械ETF国泰 516960 | 详情 | 09-30 | -2.22% | -8.98% | -19.38% | -21.56% | -20.29% | -19.71% | -20.88% |
| 创业板新能源ETF国泰 159387 | 详情 | 09-30 | -4.23% | -9.03% | -27.54% | -19.77% | -22.82% | -18.24% | 32.36% |
| 新能源车ETF国泰 159806 | 详情 | 09-30 | -3.11% | -9.70% | -21.44% | -20.78% | -22.88% | -21.62% | 91.58% |
| 影视ETF国泰 516620 | 详情 | 09-30 | -0.91% | -0.78% | 5.91% | -14.40% | -25.66% | -18.46% | -13.85% |
| 智能汽车ETF国泰 159889 | 详情 | 09-30 | -4.24% | -5.48% | -17.43% | -13.95% | -30.20% | -23.18% | -15.36% |
| 汽车ETF国泰 516110 | 详情 | 09-30 | -0.90% | -3.96% | -2.52% | -17.77% | -31.47% | -25.49% | 6.65% |
| 软件ETF国泰 515230 | 详情 | 09-30 | -4.49% | -8.10% | -5.86% | -17.15% | -33.38% | -27.17% | -34.89% |
| 港股科技ETF国泰 513020 | 详情 | 09-30 | -3.01% | -6.26% | -0.66% | -7.29% | -34.38% | -19.49% | -10.00% |
| 游戏ETF国泰 516010 | 详情 | 09-30 | -2.86% | -5.47% | -5.07% | -17.90% | -35.16% | -27.78% | 3.14% |
| 港股汽车ETF国泰 520720 | 详情 | 09-30 | -4.18% | -11.90% | -9.68% | -27.39% | -36.98% | -28.49% | -34.14% |
| 港股互联网ETF国泰 513720 | 详情 | 09-30 | -1.32% | -7.11% | 1.59% | -20.80% | - | -38.85% | -38.83% |
| 科创200ETF国泰 589220 | 详情 | 09-30 | -8.32% | -3.49% | -24.02% | 9.22% | - | - | -1.02% |
| 恒生生物科技ETF国泰 520930 | 详情 | 09-30 | 1.74% | 6.41% | 30.01% | 11.67% | - | - | 4.76% |
| 科创芯片设计ETF国泰 589260 | 详情 | 09-30 | -9.65% | -9.32% | -35.06% | 15.87% | - | - | 15.92% |
| 粮食ETF国泰 159033 | 详情 | 09-30 | -3.87% | -5.24% | 10.28% | - | - | - | -3.37% |
| 科创50ETF国泰 589360 | 详情 | 09-30 | -7.85% | -9.10% | -30.38% | - | - | - | -20.92% |
| 创业板软件ETF国泰 158011 | 详情 | 09-30 | -4.98% | -6.82% | - | - | - | - | -6.86% |
| 创业板算力ETF国泰 158055 | 详情 | 09-30 | - | - | - | - | - | - | 0.00% |