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：2026-08-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 08-21 | -0.12% | 2.11% | 26.60% | 54.33% | 124.57% | 75.18% | 138.96% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 08-24 | -6.69% | -1.48% | 13.65% | 55.25% | 121.86% | 82.19% | 189.13% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 08-24 | -6.69% | -1.49% | 13.59% | 55.09% | 121.42% | 81.95% | 187.54% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 08-24 | -6.63% | -4.51% | 21.18% | 62.61% | 98.83% | 69.25% | 337.73% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 08-24 | -6.65% | -4.56% | 20.99% | 62.14% | 97.65% | 68.60% | 123.34% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 08-24 | -6.61% | -4.59% | 19.96% | 61.48% | 96.36% | 67.89% | 751.32% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 08-24 | -6.63% | -4.64% | 19.85% | 61.21% | 95.73% | 67.53% | 103.54% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 08-24 | -6.21% | -0.10% | -2.54% | 41.13% | 95.50% | 53.03% | 354.03% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 08-24 | -6.22% | -0.11% | -2.57% | 41.06% | 95.30% | 52.92% | 257.83% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 08-24 | -6.71% | -4.39% | 21.07% | 62.36% | 93.52% | 69.13% | 78.87% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 08-24 | -6.73% | -4.44% | 20.93% | 61.98% | 92.52% | 68.58% | 74.06% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 08-24 | -6.25% | -0.09% | 3.04% | 45.15% | 86.19% | 57.15% | 468.15% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 08-24 | -9.28% | 0.79% | -12.00% | 20.49% | 75.30% | 26.45% | 268.70% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 08-24 | -9.28% | 0.76% | -12.07% | 20.31% | 74.77% | 26.20% | 260.72% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 08-24 | -9.28% | 0.76% | -12.07% | 20.31% | 74.77% | 26.20% | 166.45% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 08-24 | -8.23% | -7.27% | -3.95% | 15.98% | 58.98% | 34.64% | 228.00% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 08-24 | -8.24% | -7.30% | -4.05% | 15.77% | 58.38% | 34.31% | 21.66% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 08-24 | -1.32% | 2.72% | 1.65% | 15.15% | 55.05% | 33.10% | 28.63% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 08-24 | -1.33% | 2.68% | 1.54% | 14.92% | 54.43% | 32.76% | 26.29% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 08-24 | -1.39% | 2.63% | 1.48% | 13.47% | 54.37% | 32.25% | 321.21% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 08-24 | -1.40% | 2.60% | 1.38% | 13.26% | 53.76% | 31.91% | 23.72% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 08-24 | -5.72% | -0.33% | 3.59% | 22.05% | 52.49% | 28.08% | 436.18% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 08-24 | -1.41% | 2.67% | 1.19% | 12.49% | 50.12% | 29.56% | 61.33% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 08-24 | -1.40% | 2.54% | 1.36% | 12.50% | 50.02% | 29.60% | 167.05% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 08-24 | -1.40% | 2.50% | 1.25% | 12.28% | 49.41% | 29.26% | 21.07% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 08-24 | -10.79% | -11.11% | -8.72% | 17.35% | 47.68% | 31.37% | 184.45% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 08-24 | -10.79% | -11.13% | -8.79% | 17.17% | 47.24% | 31.12% | 178.75% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 08-24 | -10.79% | -11.13% | -8.79% | 17.17% | 47.23% | 31.12% | 66.99% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 08-24 | 0.39% | 12.52% | -1.20% | -12.43% | 44.48% | 2.21% | 86.31% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 08-24 | 0.38% | 12.50% | -1.25% | -12.51% | 44.19% | 2.08% | 85.21% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 08-24 | 10.01% | 25.95% | 16.44% | -10.99% | 43.95% | 11.13% | 64.03% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 08-24 | 10.01% | 25.92% | 16.37% | -11.08% | 43.65% | 10.98% | 63.32% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 08-24 | -0.06% | 12.05% | -2.19% | -12.98% | 43.02% | 2.34% | 78.36% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 08-24 | -0.06% | 12.03% | -2.24% | -13.07% | 42.74% | 2.22% | 78.82% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 08-24 | -9.21% | 3.16% | -18.59% | 6.09% | 41.14% | 21.42% | 96.90% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 08-24 | -9.22% | 3.14% | -18.63% | 5.99% | 40.85% | 21.27% | 95.50% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 08-24 | -7.34% | 6.31% | -3.00% | 14.32% | 37.33% | 26.30% | 71.39% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 08-24 | -7.34% | 6.29% | -3.05% | 14.21% | 37.05% | 26.14% | 70.45% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 08-24 | -5.58% | 3.88% | -17.78% | -10.91% | 37.01% | 8.22% | 73.52% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 08-24 | -5.58% | 3.86% | -17.82% | -11.00% | 36.73% | 8.08% | 73.03% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 08-24 | -7.78% | -2.48% | -13.60% | 4.67% | 31.53% | 6.79% | 66.73% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 08-24 | -7.79% | -2.50% | -13.65% | 4.57% | 31.26% | 6.65% | 66.24% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 08-24 | -11.89% | -10.59% | -14.94% | 8.46% | 30.96% | 20.51% | 104.58% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 08-24 | -11.90% | -10.60% | -14.98% | 8.35% | 30.70% | 20.35% | 103.46% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 08-24 | -7.98% | -6.41% | -8.30% | 4.10% | 30.00% | 9.51% | 39.95% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 08-24 | 5.23% | 17.87% | -1.30% | -5.55% | 29.59% | 3.29% | 253.20% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 08-24 | 5.39% | 13.55% | 0.97% | -12.76% | 29.41% | 2.89% | 262.31% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 08-24 | -7.98% | -6.45% | -8.41% | 3.86% | 29.33% | 9.18% | 22.86% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 08-24 | 5.38% | 13.52% | 0.90% | -12.89% | 29.03% | 2.69% | 60.42% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 08-24 | 5.38% | 13.52% | 0.88% | -12.91% | 28.96% | 2.66% | 229.84% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 08-24 | -7.94% | -1.30% | -12.06% | 4.38% | 27.89% | 7.50% | 91.40% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 08-24 | -7.94% | -1.32% | -12.11% | 4.28% | 27.64% | 7.36% | 54.47% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 08-24 | 0.88% | 6.71% | -1.25% | -6.37% | 27.39% | 13.68% | 41.92% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 08-24 | 0.88% | 6.70% | -1.30% | -6.45% | 27.14% | 13.54% | 41.18% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 08-24 | 4.13% | 10.02% | 10.95% | 11.50% | 24.26% | 27.12% | 198.76% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 08-21 | 4.95% | 9.00% | -9.12% | -11.49% | 23.95% | 1.65% | -32.20% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 08-24 | 4.13% | 9.99% | 10.87% | 11.33% | 23.89% | 26.87% | 192.97% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 08-24 | 4.13% | 9.99% | 10.87% | 11.33% | 23.89% | 26.87% | 15.50% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 08-21 | 4.95% | 9.00% | -9.24% | -11.60% | 23.72% | 1.35% | 22.83% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 08-24 | -5.07% | 5.97% | 0.26% | 9.14% | 23.22% | 15.74% | 180.38% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 08-24 | -5.08% | 5.92% | 0.11% | 8.82% | 22.49% | 15.30% | 51.01% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 08-24 | -6.17% | 0.06% | -13.05% | 0.00% | 21.82% | 8.57% | 966.96% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 08-24 | -9.24% | -7.59% | -15.26% | -3.06% | 20.88% | 0.17% | 173.80% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 08-24 | -9.25% | -7.63% | -15.35% | -3.26% | 20.37% | -0.09% | -0.39% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 08-21 | -2.54% | 0.36% | -0.82% | 15.91% | 20.22% | 12.06% | 1,286.69% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 08-24 | -9.12% | -1.64% | -12.03% | 3.64% | 19.64% | 13.12% | 54.76% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 08-24 | -9.13% | -1.66% | -12.07% | 3.54% | 19.41% | 12.97% | 54.32% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 08-24 | -3.08% | 9.27% | -2.92% | -2.41% | 19.27% | 9.61% | 62.86% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 08-24 | -3.09% | 9.25% | -2.98% | -2.54% | 18.97% | 9.44% | 12.99% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 08-24 | -11.24% | -10.54% | -14.62% | 0.20% | 17.63% | 13.70% | 75.94% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 08-24 | -11.24% | -10.56% | -14.66% | 0.10% | 17.40% | 13.55% | 74.99% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 08-24 | -5.57% | -0.33% | -13.53% | -11.50% | 16.69% | -1.31% | 2.92% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 08-24 | -6.02% | -1.51% | -4.02% | 6.79% | 16.53% | 13.22% | 93.49% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 08-24 | -5.58% | -0.37% | -13.65% | -11.73% | 16.10% | -1.65% | 0.26% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 08-24 | -3.78% | 4.04% | -19.94% | -13.03% | 15.17% | -11.85% | 104.92% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 08-24 | -6.97% | 9.39% | 14.35% | 14.43% | 14.84% | 27.54% | 1.66% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 08-24 | -3.78% | 4.01% | -20.00% | -13.16% | 14.83% | -12.02% | 23.03% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 08-24 | -3.79% | 4.01% | -20.00% | -13.16% | 14.82% | -12.02% | 101.05% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 08-24 | -6.98% | 9.36% | 14.24% | 14.20% | 14.24% | 27.18% | -0.55% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 08-24 | -4.80% | 4.06% | -15.47% | -8.99% | 14.20% | 6.23% | -1.72% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 08-21 | -1.36% | 2.03% | 2.44% | 10.19% | 14.11% | 8.95% | 72.55% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 08-24 | -1.23% | 2.54% | -4.28% | -6.28% | 13.84% | 6.33% | 98.72% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 08-21 | -1.36% | 2.00% | 2.36% | 10.01% | 13.78% | 8.74% | 70.62% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 08-24 | -4.82% | 4.03% | -15.56% | -9.18% | 13.73% | 5.95% | -3.64% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 08-24 | -6.21% | 8.26% | -7.52% | -7.92% | 13.46% | 2.18% | 55.20% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 08-24 | -6.21% | 8.27% | -7.52% | -7.92% | 13.45% | 2.18% | 53.10% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 08-24 | -3.54% | 2.77% | -17.25% | -15.65% | 12.69% | -9.00% | -18.86% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 08-24 | -6.10% | 2.24% | -15.89% | -10.56% | 12.42% | 4.59% | 418.52% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 08-24 | -3.55% | 2.75% | -17.32% | -15.77% | 12.35% | -9.17% | -20.11% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 08-24 | -3.56% | 2.74% | -17.31% | -15.78% | 12.34% | -9.18% | 21.99% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 08-24 | 3.19% | 7.25% | 11.96% | 9.79% | 12.01% | 14.64% | 16.47% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 08-24 | 3.19% | 7.23% | 11.91% | 9.69% | 11.79% | 14.49% | 15.96% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 08-24 | -4.01% | 3.70% | -16.57% | -11.60% | 11.04% | -10.57% | 76.11% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 08-24 | -3.02% | 3.19% | 0.20% | 2.58% | 10.91% | 5.09% | 26.31% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 08-24 | -4.02% | 3.67% | -16.64% | -11.73% | 10.70% | -10.74% | -13.38% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 08-24 | -3.02% | 3.17% | 0.14% | 2.48% | 10.68% | 4.96% | 25.81% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 08-24 | -4.16% | -0.14% | -6.54% | -2.99% | 10.61% | 1.20% | 85.50% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 08-24 | -4.14% | -0.13% | -6.56% | -3.01% | 10.46% | 1.16% | 79.60% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 08-24 | -5.99% | -2.61% | -13.11% | -3.84% | 10.44% | 5.64% | 551.18% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 08-24 | -5.67% | 1.18% | -16.49% | -10.11% | 10.19% | 2.21% | 31.55% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 08-24 | -6.00% | -2.66% | -13.25% | -4.13% | 9.77% | 5.23% | 30.53% |
| 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 | 08-20 | -0.82% | 0.60% | -5.42% | -0.81% | 9.68% | 4.14% | 14.92% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 08-24 | -0.58% | 0.78% | -0.64% | -2.22% | 9.65% | -0.64% | 110.62% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 08-24 | -7.34% | 7.84% | 9.65% | -0.31% | 9.60% | 12.29% | 181.23% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 08-24 | -0.56% | 0.78% | -0.63% | -2.21% | 9.57% | -0.70% | 213.82% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 08-24 | -5.19% | 4.41% | -15.17% | -8.51% | 9.57% | 5.60% | 98.79% |
| 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 | 08-20 | -0.83% | 0.56% | -5.49% | -0.97% | 9.31% | 3.93% | 17.96% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 08-24 | -7.34% | 7.77% | 9.57% | -0.49% | 9.14% | 11.99% | -22.22% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 08-24 | -5.20% | 4.36% | -15.28% | -8.73% | 9.02% | 5.27% | 90.25% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 08-24 | -3.39% | -1.34% | -3.48% | -0.30% | 8.91% | 1.44% | 82.57% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 08-24 | 1.79% | 2.15% | -0.22% | 0.68% | 8.85% | 5.13% | 44.36% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 08-24 | -3.39% | -1.34% | -3.50% | -0.35% | 8.81% | 1.38% | 77.81% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 08-24 | -3.39% | -1.35% | -3.51% | -0.35% | 8.78% | 1.35% | 24.70% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 08-24 | 1.78% | 2.13% | -0.28% | 0.57% | 8.63% | 4.99% | 43.68% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 08-24 | -4.31% | -0.97% | -6.78% | -3.65% | 8.56% | 0.63% | 22.47% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 08-24 | -3.32% | 4.34% | 0.00% | 2.66% | 8.53% | 5.48% | 173.34% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 08-24 | -4.63% | 3.21% | -16.92% | -12.93% | 8.48% | -0.62% | 6.36% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 08-24 | -4.32% | -0.98% | -6.81% | -3.71% | 8.45% | 0.56% | 22.30% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 08-24 | -3.32% | 4.34% | -0.02% | 2.60% | 8.41% | 5.41% | 62.38% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 08-24 | -4.32% | -0.99% | -6.83% | -3.75% | 8.34% | 0.49% | 22.03% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 08-24 | -3.33% | -0.71% | -3.52% | -0.20% | 8.34% | 1.59% | 20.24% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 08-24 | -4.64% | 3.18% | -17.01% | -13.10% | 8.03% | -0.87% | 4.50% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 08-24 | -3.33% | -0.73% | -3.59% | -0.34% | 8.01% | 1.40% | 29.94% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 08-24 | -4.52% | 2.85% | -16.29% | -10.66% | 7.90% | 1.38% | 92.80% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 08-21 | 0.24% | 1.28% | 1.31% | 0.16% | 7.56% | 2.08% | 16.87% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 08-24 | -3.33% | -0.77% | -3.71% | -0.58% | 7.47% | 1.07% | 52.83% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 08-24 | -7.43% | -1.54% | -19.27% | -12.12% | 7.03% | -11.41% | 122.66% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 08-24 | -5.29% | 3.76% | -15.83% | -11.56% | 6.79% | 2.57% | 376.76% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 08-24 | -7.44% | -1.58% | -19.36% | -12.29% | 6.60% | -11.64% | -14.28% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 08-24 | -5.31% | 3.68% | -15.95% | -11.80% | 6.25% | 2.22% | 365.06% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 08-24 | -1.69% | 0.86% | 0.10% | 1.99% | 6.12% | 3.40% | 109.90% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 08-24 | -1.72% | 0.83% | 0.05% | 1.92% | 6.01% | 3.29% | 205.18% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 08-24 | -4.59% | 3.46% | -23.47% | -22.48% | 5.75% | -10.91% | -47.40% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.36% | 1.75% | 2.17% | 5.72% | 5.12% | 14.78% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 08-24 | -0.11% | 1.41% | 1.14% | 1.38% | 5.51% | 2.70% | 20.70% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 08-24 | -2.08% | 3.49% | -2.34% | -1.78% | 5.50% | 1.94% | 41.65% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 08-24 | -4.58% | 3.44% | -23.52% | -22.60% | 5.44% | -11.07% | 0.58% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 08-24 | -4.60% | 3.43% | -23.53% | -22.60% | 5.43% | -11.08% | -48.16% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 08-24 | -2.08% | 3.47% | -2.41% | -1.91% | 5.19% | 1.75% | 39.32% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 08-24 | -2.08% | 3.47% | -2.41% | -1.91% | 5.18% | 1.75% | 19.50% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 08-24 | -0.11% | 1.38% | 1.05% | 1.22% | 5.17% | 2.49% | 17.16% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 08-24 | -6.94% | -3.24% | -13.55% | -4.89% | 4.92% | 4.98% | 3.58% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 08-24 | -6.94% | -3.27% | -13.66% | -5.12% | 4.40% | 4.65% | 1.13% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 08-24 | -0.24% | 0.76% | 0.66% | 1.68% | 4.09% | 2.97% | 8.02% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 08-24 | -0.59% | -0.41% | -1.26% | -0.01% | 4.06% | 1.94% | 22.91% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 08-24 | -1.92% | 0.71% | 0.38% | -0.60% | 3.99% | 3.01% | 37.85% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 08-24 | 0.17% | 0.85% | 1.81% | 3.04% | 3.84% | 3.64% | 30.23% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 08-24 | 0.17% | 0.84% | 1.80% | 3.03% | 3.82% | 3.62% | 6.94% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 08-24 | 3.33% | 3.68% | 2.16% | -0.75% | 3.77% | 6.68% | 23.77% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 08-24 | -7.32% | 0.49% | -30.04% | -21.38% | 3.74% | -15.80% | 124.77% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 08-24 | -1.22% | -0.29% | -1.61% | 0.25% | 3.72% | 2.14% | 31.92% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 08-24 | -0.21% | 0.48% | 1.53% | 2.41% | 3.69% | 3.05% | 48.91% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 08-24 | -0.25% | 0.73% | 0.55% | 1.48% | 3.67% | 2.72% | 7.40% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 08-24 | -0.21% | 0.48% | 1.52% | 2.39% | 3.65% | 3.02% | 6.47% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 08-24 | -0.25% | 0.60% | 0.05% | 0.19% | 3.64% | 1.36% | 11.55% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 08-24 | -0.93% | 0.46% | -1.47% | -2.12% | 3.62% | 0.97% | 62.69% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 08-24 | -0.21% | 0.47% | 1.50% | 2.36% | 3.59% | 2.98% | 6.27% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 08-24 | -1.94% | 0.67% | 0.28% | -0.80% | 3.56% | 2.74% | 15.38% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 08-24 | 3.31% | 3.65% | 2.11% | -0.85% | 3.56% | 6.54% | 23.30% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 08-24 | -0.25% | 0.59% | 0.03% | 0.13% | 3.55% | 1.30% | 11.39% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 08-24 | 0.03% | 0.24% | 0.73% | 2.15% | 3.53% | 2.82% | 156.84% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 08-24 | 0.03% | 0.24% | 0.73% | 2.14% | 3.53% | 2.81% | 5.02% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 08-24 | -0.84% | -0.11% | 0.21% | 1.60% | 3.47% | 2.81% | 52.78% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 08-24 | -0.60% | -0.46% | -1.41% | -0.31% | 3.43% | 1.55% | 18.88% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 08-24 | -0.84% | -0.11% | 0.20% | 1.58% | 3.41% | 2.78% | 3.98% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 08-24 | -1.10% | 3.33% | -19.48% | -15.54% | 3.36% | -0.75% | 995.26% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 08-24 | -0.85% | -0.12% | 0.17% | 1.53% | 3.31% | 2.71% | 5.92% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 08-24 | -1.35% | 0.85% | 0.55% | 0.92% | 3.25% | 2.91% | 6.93% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 08-24 | 0.06% | 0.26% | 0.85% | 2.07% | 3.23% | 2.65% | 7.60% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 08-24 | 0.03% | 0.22% | 0.65% | 1.99% | 3.22% | 2.62% | 87.92% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 08-24 | 1.54% | 1.60% | 0.95% | -2.58% | 3.18% | 1.11% | 17.60% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 08-20 | -0.04% | 0.59% | -0.06% | -1.08% | 3.15% | 0.66% | 13.54% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 08-24 | -1.23% | -0.34% | -1.76% | -0.05% | 3.10% | 1.74% | 26.80% |
| 国泰聚禾纯债债券A 006596 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.35% | 0.91% | 1.76% | 3.04% | 2.43% | 31.27% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 08-24 | -3.80% | 3.35% | 9.25% | 1.55% | 3.02% | 2.67% | 4.18% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.32% | 0.88% | 1.78% | 3.01% | 2.45% | 25.66% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 08-24 | 0.96% | 1.05% | 1.52% | 2.26% | 3.01% | 2.64% | 9.49% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.31% | 0.88% | 1.77% | 2.98% | 2.44% | 7.80% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 08-24 | 1.54% | 1.58% | 0.91% | -2.68% | 2.97% | 0.98% | 16.89% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 08-24 | 0.05% | 0.24% | 0.76% | 1.91% | 2.92% | 2.46% | 5.04% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 08-21 | -0.02% | 0.30% | 0.31% | 0.93% | 2.87% | 1.26% | -19.59% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-信用债 | 08-24 | 0.05% | 0.33% | 0.79% | 1.67% | 2.87% | 2.26% | 26.65% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.22% | 0.58% | 1.40% | 2.83% | 1.76% | 3.27% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.24% | 0.69% | 1.38% | 2.76% | 1.75% | 22.91% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-信用债 | 08-24 | 0.04% | 0.31% | 0.76% | 1.62% | 2.75% | 2.19% | 12.85% |
| 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 | 08-24 | -0.23% | 0.35% | 0.27% | 0.82% | 2.71% | 1.47% | 17.57% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 08-24 | -3.81% | 3.32% | 9.15% | 1.38% | 2.65% | 2.44% | 2.95% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 08-24 | -0.02% | 0.45% | 1.03% | 1.76% | 2.64% | 2.19% | 25.79% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.21% | 0.55% | 1.32% | 2.64% | 1.64% | 3.04% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.13% | 0.38% | 0.83% | 2.63% | 1.17% | 4.33% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 08-24 | 0.00% | 0.21% | 0.70% | 1.81% | 2.62% | 2.26% | 97.72% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.12% | 0.91% | 1.99% | 2.60% | 2.13% | 20.34% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.21% | 0.67% | 1.49% | 2.59% | 1.74% | 22.86% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 08-24 | 0.11% | 0.28% | 0.65% | 1.48% | 2.58% | 1.94% | 25.80% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 08-24 | -1.31% | 0.60% | -0.32% | 0.83% | 2.58% | 2.85% | 14.23% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.26% | 0.63% | 1.38% | 2.55% | 1.84% | 18.25% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 08-24 | -0.06% | 0.30% | 0.99% | 1.62% | 2.52% | 2.26% | 32.01% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 08-24 | -0.85% | 1.17% | 0.94% | 1.83% | 2.52% | 3.31% | 8.99% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 08-24 | 0.02% | 0.18% | 0.55% | 1.49% | 2.51% | 1.95% | 27.99% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 08-24 | -0.01% | 0.21% | 0.67% | 1.74% | 2.51% | 2.18% | 19.67% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 08-24 | -4.32% | 2.41% | 7.76% | 7.08% | 2.50% | 12.31% | 20.92% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.29% | 0.77% | 1.65% | 2.48% | 2.30% | 42.47% |
| 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 | 08-24 | 0.05% | 0.20% | 0.49% | 1.27% | 2.46% | 1.70% | 2.65% |
| 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 | 08-24 | -0.23% | 0.33% | 0.21% | 0.69% | 2.45% | 1.30% | 16.02% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-信用债 | 08-24 | 0.03% | 0.22% | 0.62% | 1.38% | 2.44% | 1.85% | 24.89% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 08-24 | -1.36% | 0.78% | 0.33% | 0.50% | 2.42% | 2.36% | 2.57% |
| 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 | 08-24 | 0.04% | 0.20% | 0.49% | 1.27% | 2.42% | 1.69% | 2.62% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 08-24 | -0.06% | 0.29% | 0.95% | 1.56% | 2.41% | 2.18% | 14.34% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.12% | 0.32% | 0.73% | 2.41% | 1.04% | 3.98% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.24% | 0.64% | 1.26% | 2.35% | 1.69% | 25.61% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.39% | 0.93% | 1.80% | 2.33% | 2.38% | 22.48% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.31% | 0.81% | 1.61% | 2.31% | 2.07% | 6.77% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 08-24 | 0.11% | 0.34% | 0.66% | 1.28% | 2.29% | 1.53% | 22.36% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.31% | 0.81% | 1.61% | 2.28% | 2.07% | 31.27% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.16% | 0.51% | 1.32% | 2.28% | 1.78% | 12.30% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.31% | 0.78% | 1.48% | 2.25% | 1.87% | 5.73% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.39% | 0.91% | 1.75% | 2.24% | 2.32% | 11.06% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 08-24 | 0.13% | 0.34% | 1.23% | 1.80% | 2.22% | 2.41% | 29.80% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 08-24 | 0.04% | 0.18% | 0.51% | 1.17% | 2.21% | 1.51% | 15.27% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-利率债 | 08-24 | 0.05% | 0.36% | 1.06% | 1.57% | 2.19% | 1.99% | 20.42% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.17% | 0.51% | 1.16% | 2.19% | 1.49% | 8.25% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.33% | 0.71% | 1.61% | 2.17% | 2.09% | 21.29% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-信用债 | 08-24 | 0.03% | 0.19% | 0.53% | 1.22% | 2.13% | 1.64% | 4.17% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.42% | 0.82% | 1.56% | 2.12% | 1.90% | 19.19% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 08-24 | 0.03% | 0.16% | 0.49% | 1.13% | 2.11% | 1.44% | 14.71% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-利率债 | 08-24 | 0.00% | 0.18% | 0.76% | 1.39% | 2.10% | 1.94% | 26.51% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-利率债 | 08-24 | 0.04% | 0.35% | 1.06% | 1.54% | 2.10% | 1.94% | 10.74% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 08-24 | -0.07% | 0.27% | 0.89% | 1.43% | 2.10% | 1.99% | 4.61% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 08-24 | 0.12% | 0.32% | 1.20% | 1.72% | 2.09% | 2.32% | 14.08% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 08-24 | 0.31% | 3.35% | 4.21% | 0.29% | 2.07% | 0.66% | 154.62% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 08-24 | 0.16% | 0.31% | 0.67% | 1.28% | 2.05% | 1.43% | 31.08% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-利率债 | 08-24 | 0.03% | 0.33% | 0.90% | 1.53% | 2.05% | 1.91% | 22.68% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-利率债 | 08-24 | 0.03% | 0.18% | 0.81% | 1.55% | 2.05% | 1.78% | 11.59% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.56% | 1.37% | 2.04% | 1.78% | 17.82% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.14% | 0.41% | 0.75% | 2.04% | 0.90% | 17.71% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 08-21 | -0.05% | 0.28% | -0.23% | 0.89% | 2.03% | 1.86% | 49.38% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.46% | 1.06% | 1.68% | 2.00% | 2.02% | 29.74% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.46% | 1.06% | 1.68% | 2.00% | 2.02% | -1.04% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.32% | 0.90% | 1.55% | 1.97% | 1.90% | 14.79% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 08-24 | -1.32% | 0.56% | -0.47% | 0.53% | 1.96% | 2.46% | 12.18% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.14% | 0.38% | 0.91% | 1.96% | 1.19% | 3.40% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 08-24 | 0.05% | 0.15% | 0.47% | 1.07% | 1.95% | 1.33% | 18.79% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 08-24 | 0.15% | 0.31% | 0.66% | 1.24% | 1.95% | 1.37% | 6.84% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-利率债 | 08-24 | 0.00% | 0.17% | 0.73% | 1.34% | 1.94% | 1.88% | 11.13% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 08-24 | 0.04% | 0.15% | 0.47% | 1.05% | 1.94% | 1.32% | 6.70% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 08-21 | -0.16% | -0.13% | 0.22% | 0.76% | 1.93% | 1.01% | 29.08% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.19% | 0.66% | 1.15% | 1.93% | 1.37% | 11.40% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 08-24 | -0.85% | 1.12% | 0.80% | 1.54% | 1.92% | 2.92% | 6.67% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 08-21 | -0.16% | -0.14% | 0.21% | 0.73% | 1.87% | 0.98% | 1.96% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.82% | 1.91% | 2.40% | 1.85% | 3.07% | 26.37% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 08-24 | 0.04% | 0.13% | 0.44% | 1.01% | 1.85% | 1.27% | 20.19% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 08-24 | -7.84% | -2.83% | -17.56% | -9.09% | 1.82% | -2.93% | 42.04% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.12% | 0.37% | 0.85% | 1.77% | 1.11% | 5.21% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.12% | 0.32% | 0.80% | 1.76% | 1.06% | 3.05% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 08-24 | -4.34% | 2.34% | 7.55% | 6.66% | 1.74% | 11.73% | 15.81% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.11% | 0.27% | 0.72% | 1.74% | 1.01% | 4.15% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.11% | 0.27% | 0.72% | 1.72% | 1.02% | 40.17% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 08-24 | -6.59% | -3.41% | -15.35% | -11.05% | 1.70% | -1.76% | 187.37% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.15% | 0.42% | 0.75% | 1.70% | 0.95% | 18.46% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 08-24 | 0.30% | 3.31% | 4.10% | 0.09% | 1.66% | 0.39% | 137.04% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.81% | 1.87% | 2.30% | 1.66% | 2.94% | 4.98% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.10% | 0.30% | 0.75% | 1.65% | 1.00% | 10.12% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.12% | 0.32% | 0.78% | 1.65% | 1.05% | 10.05% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.12% | 0.32% | 0.78% | 1.64% | 1.04% | 3.86% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.10% | 0.30% | 0.75% | 1.62% | 1.01% | 14.88% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.42% | 0.95% | 1.48% | 1.60% | 1.76% | 23.30% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.11% | 0.32% | 0.75% | 1.56% | 0.97% | 4.69% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.09% | 0.29% | 0.70% | 1.51% | 0.94% | 23.07% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.09% | 0.29% | 0.69% | 1.50% | 0.94% | 3.20% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.10% | 0.30% | 0.69% | 1.49% | 0.93% | 9.07% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.10% | 0.29% | 0.69% | 1.48% | 0.92% | 14.25% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.10% | 0.30% | 0.68% | 1.48% | 0.92% | 3.22% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.08% | 0.25% | 0.65% | 1.45% | 0.87% | 9.27% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.10% | 0.28% | 0.68% | 1.45% | 0.91% | 9.19% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.08% | 0.24% | 0.65% | 1.42% | 0.88% | 13.74% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.09% | 0.26% | 0.62% | 1.33% | 0.84% | 2.75% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.07% | 0.24% | 0.60% | 1.31% | 0.82% | 21.20% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.09% | 0.25% | 0.59% | 1.28% | 0.79% | 13.04% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.08% | 0.25% | 0.59% | 1.28% | 0.79% | 8.28% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.08% | 0.25% | 0.55% | 1.25% | 0.76% | 7.87% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.07% | 0.21% | 0.54% | 1.21% | 0.74% | 8.51% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 08-24 | -7.85% | -2.87% | -17.68% | -9.36% | 1.19% | -3.30% | 39.98% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 08-24 | 0.08% | 0.80% | 2.35% | 3.26% | 1.13% | 2.95% | 20.33% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 08-24 | -6.60% | -3.46% | -15.48% | -11.31% | 1.10% | -2.14% | -6.47% |
| 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 | 08-20 | 0.83% | 2.12% | -4.68% | -10.35% | 0.97% | -6.11% | 13.87% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 08-24 | -10.00% | -9.96% | -10.38% | -3.93% | 0.81% | -1.30% | 133.92% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 08-24 | -0.13% | 1.63% | -0.22% | -4.35% | -0.63% | -2.25% | 80.87% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 08-24 | -0.14% | 1.59% | -0.32% | -4.53% | -1.02% | -2.51% | 71.51% |
| 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 | 08-20 | 2.65% | 3.29% | -7.72% | -18.63% | -1.04% | -9.71% | 23.24% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 08-24 | -2.73% | 6.67% | 16.13% | 6.56% | -1.43% | 11.74% | -13.77% |
| 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 | 08-20 | 2.65% | 3.25% | -7.82% | -18.80% | -1.46% | -9.95% | 39.97% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 08-24 | -2.73% | 6.64% | 16.04% | 6.41% | -1.72% | 11.53% | -14.99% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 08-24 | -3.23% | 1.47% | -5.29% | -7.25% | -1.82% | -4.41% | 63.84% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 08-24 | -0.65% | 2.16% | -4.56% | -10.16% | -1.89% | -6.67% | 76.65% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 08-24 | -7.72% | 2.25% | -19.61% | -15.11% | -1.92% | -13.01% | 690.03% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 08-24 | -3.24% | 1.44% | -5.39% | -7.44% | -2.21% | -4.65% | 6.14% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 08-24 | -0.66% | 2.10% | -4.70% | -10.42% | -2.48% | -7.03% | -25.54% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 08-24 | -7.73% | 2.20% | -19.74% | -15.37% | -2.50% | -13.34% | 4.72% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 08-24 | -1.37% | -1.73% | -9.34% | -5.82% | -2.61% | -1.42% | 4.20% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 08-24 | -1.37% | -1.74% | -9.38% | -5.92% | -2.80% | -1.54% | 3.52% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 08-24 | -7.28% | 0.17% | -30.40% | -21.87% | -2.92% | -17.91% | 1,508.18% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 08-24 | -6.17% | -0.62% | -5.59% | -1.30% | -2.97% | 1.96% | 394.46% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 08-24 | -0.58% | 0.76% | 0.32% | -2.74% | -3.52% | -2.44% | 8.02% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 08-24 | -0.58% | 0.76% | 0.32% | -2.74% | -3.52% | -2.44% | -2.51% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 08-24 | -6.18% | -0.67% | -5.73% | -1.58% | -3.56% | 1.56% | 29.36% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 08-24 | -0.58% | 0.72% | 0.24% | -2.88% | -3.81% | -2.63% | 7.17% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 08-24 | -2.94% | -1.37% | -4.09% | -5.34% | -3.89% | -5.12% | -3.74% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 08-24 | -2.94% | -1.38% | -4.13% | -5.43% | -4.07% | -5.23% | -6.59% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 08-24 | 5.80% | 13.43% | -3.98% | -21.41% | -4.30% | -4.14% | 84.31% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 08-24 | 5.78% | 13.37% | -3.96% | -21.49% | -4.34% | -4.23% | 31.25% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 08-24 | -8.27% | 1.63% | -20.33% | -11.29% | -4.92% | -6.25% | 27.08% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 08-24 | -8.27% | 1.62% | -20.37% | -11.37% | -5.11% | -6.37% | 26.40% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 08-24 | 0.36% | 2.58% | -3.93% | -13.12% | -6.00% | -9.58% | 6.39% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 08-24 | -1.99% | 2.96% | -8.45% | -10.89% | -6.10% | -9.46% | 41.55% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 08-24 | 0.36% | 2.57% | -3.97% | -13.20% | -6.18% | -9.69% | 6.12% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 08-24 | -1.99% | 2.94% | -8.52% | -11.02% | -6.38% | -9.64% | 38.88% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 08-24 | -2.00% | 2.93% | -8.52% | -11.03% | -6.39% | -9.65% | 4.32% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 08-24 | -2.22% | -0.27% | -2.88% | -8.14% | -6.77% | -8.14% | 157.59% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 08-24 | -2.22% | -0.28% | -2.90% | -8.18% | -6.87% | -8.20% | 114.69% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 08-20 | 6.24% | 3.90% | -17.32% | -29.62% | -7.47% | -18.97% | 0.47% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 08-24 | -4.51% | -3.15% | -26.12% | -18.58% | -7.58% | -7.18% | 204.49% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 08-24 | 8.83% | 13.00% | -14.49% | -30.46% | -7.76% | -16.51% | 6.56% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 08-24 | -3.00% | 10.71% | 18.79% | 7.81% | -7.86% | 11.56% | 17.78% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 08-24 | 2.51% | 0.25% | 6.26% | -1.30% | -7.92% | -6.86% | 126.60% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 08-24 | -5.09% | 4.10% | 10.37% | 3.20% | -7.95% | 3.43% | 4.80% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 08-24 | 8.83% | 12.97% | -14.58% | -30.60% | -8.15% | -16.73% | 4.79% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 08-24 | 2.50% | 0.21% | 6.18% | -1.45% | -8.20% | -7.04% | 25.26% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 08-24 | -5.10% | 4.08% | 10.29% | 3.05% | -8.23% | 3.23% | 2.13% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 08-24 | -5.11% | 4.07% | 10.27% | 3.03% | -8.25% | 3.22% | 6.44% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 08-24 | -3.00% | 10.67% | 18.64% | 7.53% | -8.27% | 11.20% | 16.23% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 08-24 | -7.26% | -0.06% | -31.04% | -27.50% | -8.76% | -18.84% | 244.61% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 08-24 | -7.27% | -0.09% | -31.11% | -27.65% | -9.13% | -19.05% | 0.66% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 08-24 | -5.65% | 2.70% | 7.01% | -0.12% | -9.57% | -0.16% | 53.24% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 08-24 | -5.64% | 2.68% | 6.93% | -0.27% | -9.83% | -0.34% | -25.51% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 08-24 | -8.24% | -3.19% | -12.37% | -12.58% | -10.08% | -4.67% | -6.38% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 08-24 | -3.99% | 7.13% | 5.17% | -3.54% | -10.09% | 0.65% | -56.45% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 08-24 | -8.24% | -3.21% | -12.43% | -12.70% | -10.34% | -4.85% | 2.41% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 08-24 | -8.25% | -3.21% | -12.43% | -12.71% | -10.35% | -4.86% | -12.37% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 08-24 | -3.97% | 7.13% | 5.10% | -3.67% | -10.36% | 0.46% | 6.06% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 08-24 | -3.96% | 7.12% | 5.10% | -3.68% | -10.37% | 0.44% | -57.11% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 08-24 | -4.58% | 4.55% | 2.10% | -3.88% | -10.66% | -3.57% | -38.14% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 08-24 | -4.56% | 4.54% | 2.04% | -3.98% | -10.84% | -3.70% | -38.53% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 08-24 | -1.42% | -0.55% | -5.40% | -16.06% | -11.12% | -10.75% | 7.57% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 08-24 | -1.42% | -0.57% | -5.47% | -16.16% | -11.30% | -10.87% | 6.73% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 08-24 | -1.31% | 2.19% | 1.64% | -9.90% | -12.85% | -11.75% | 13.62% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 08-24 | -0.59% | 3.02% | -3.21% | -15.86% | -13.16% | -10.21% | 3.76% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 08-24 | -4.27% | 4.96% | -7.18% | -10.31% | -13.20% | -10.61% | 115.55% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 08-24 | -1.33% | 2.15% | 1.50% | -10.13% | -13.28% | -12.03% | 12.36% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 08-24 | 0.16% | 3.96% | -10.61% | -22.94% | -13.38% | -18.21% | 34.91% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 08-24 | -0.60% | 2.98% | -3.31% | -16.04% | -13.53% | -10.46% | 2.84% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 08-24 | 0.16% | 3.93% | -10.67% | -23.06% | -13.64% | -18.36% | 32.28% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 08-24 | 0.15% | 3.93% | -10.68% | -23.06% | -13.64% | -18.37% | -0.86% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 08-24 | -0.63% | -0.34% | -3.51% | -10.77% | -14.80% | -12.15% | 1.13% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 08-24 | -0.63% | -0.39% | -3.64% | -10.98% | -15.23% | -12.44% | 0.17% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 08-24 | -5.99% | 0.61% | -17.93% | -24.42% | -16.03% | -17.77% | 17.33% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 08-24 | -5.99% | 0.59% | -17.98% | -24.49% | -16.20% | -17.88% | -2.84% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 08-24 | -1.27% | 2.35% | -5.28% | -13.82% | -16.94% | -15.09% | -33.40% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 08-24 | -1.30% | 2.33% | -5.35% | -13.96% | -17.19% | -15.25% | -12.14% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 08-24 | -1.29% | 2.32% | -5.35% | -13.96% | -17.20% | -15.26% | -34.42% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 08-24 | -1.97% | 1.59% | -13.62% | -18.60% | -18.51% | -21.13% | -9.05% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 08-24 | -2.21% | -2.82% | 2.89% | -8.26% | -18.72% | -11.21% | 3.69% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 08-24 | -2.21% | -2.75% | 3.00% | -8.08% | -18.74% | -11.07% | 17.59% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 08-24 | -1.98% | 1.56% | -13.68% | -18.72% | -18.76% | -21.28% | -10.39% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 08-24 | -1.97% | 1.56% | -13.69% | -18.73% | -18.84% | -21.28% | 1.91% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 08-24 | -2.22% | -2.77% | 2.93% | -8.18% | -18.90% | -11.19% | 24.44% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 08-24 | -2.21% | -2.84% | 2.82% | -8.39% | -18.96% | -11.37% | -17.57% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 08-24 | -2.22% | -2.85% | 2.81% | -8.40% | -18.97% | -11.38% | 2.07% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 08-24 | -3.05% | -0.36% | -22.54% | -18.42% | -19.56% | -16.99% | -32.99% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 08-24 | -3.06% | -0.41% | -22.66% | -18.66% | -20.04% | -17.32% | -34.97% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 08-24 | -1.31% | 1.00% | -2.45% | -13.06% | -20.44% | -14.23% | 179.75% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 08-24 | -1.31% | 0.99% | -2.53% | -13.19% | -20.68% | -14.40% | -44.17% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 08-24 | -0.34% | 2.06% | 0.08% | -12.01% | -21.19% | -14.37% | 78.25% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 08-24 | -5.52% | -1.77% | -22.61% | -22.81% | -21.85% | -20.11% | -42.81% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 08-24 | -2.05% | 7.40% | -9.05% | -20.09% | -22.31% | -16.78% | -9.19% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 08-24 | -5.53% | -1.82% | -22.73% | -23.04% | -22.32% | -20.43% | -44.49% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 08-24 | -3.06% | 1.45% | -3.67% | -11.13% | -22.45% | -13.92% | 3.61% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 08-24 | -2.06% | 7.37% | -9.13% | -20.22% | -22.55% | -16.95% | -40.05% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 08-24 | -3.06% | 1.44% | -3.72% | -11.21% | -22.60% | -14.02% | 3.08% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 08-24 | -5.01% | 6.79% | -11.62% | -29.50% | -24.85% | -24.40% | 16.34% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 08-24 | -5.01% | 6.77% | -11.69% | -29.61% | -25.08% | -24.54% | 14.56% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 08-24 | -5.01% | 6.76% | -11.68% | -29.60% | -25.08% | -24.54% | -4.48% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 08-24 | -7.44% | -9.43% | -39.61% | -48.95% | -26.09% | -42.36% | 77.24% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 08-24 | -7.91% | -9.60% | -39.83% | -48.58% | -26.41% | -42.45% | 124.43% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 08-24 | -7.45% | -9.48% | -39.70% | -49.10% | -26.53% | -42.57% | -4.46% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 08-24 | -6.63% | 4.27% | -16.36% | -25.77% | -31.92% | -23.63% | -31.40% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 08-24 | -6.62% | 4.25% | -16.41% | -25.87% | -32.11% | -23.77% | 9.60% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 08-24 | -6.63% | 4.24% | -16.42% | -25.88% | -32.12% | -23.78% | -32.45% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 08-24 | -4.68% | 1.93% | -19.26% | -29.51% | -32.86% | -25.16% | -10.27% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 08-24 | -4.68% | 1.91% | -19.30% | -29.57% | -32.99% | -25.26% | -10.58% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 08-24 | -5.78% | -0.22% | 10.18% | 45.33% | - | 71.17% | 99.69% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 08-24 | -5.78% | -0.20% | 10.24% | 45.49% | - | 71.40% | 100.09% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 08-24 | -1.48% | 17.84% | -9.01% | -11.08% | - | 1.02% | 7.15% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 08-24 | -1.48% | 17.86% | -8.96% | -10.99% | - | 1.15% | 7.35% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 08-24 | -10.24% | -8.58% | -4.69% | 28.36% | - | 45.03% | 56.85% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 08-24 | -10.25% | -8.60% | -4.74% | 28.23% | - | 44.84% | 56.54% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 08-24 | -3.20% | 6.84% | 1.14% | -0.22% | - | 6.81% | 8.31% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 08-24 | -3.19% | 6.89% | 1.29% | 0.08% | - | 7.23% | 8.94% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 08-24 | -1.43% | -0.93% | -4.15% | -11.51% | - | -12.53% | -15.97% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 08-24 | -1.45% | -1.00% | -4.31% | -11.78% | - | -12.88% | -16.47% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 08-20 | 0.11% | 2.91% | -2.90% | 0.70% | - | 5.26% | 6.15% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 08-20 | 0.12% | 2.93% | -2.82% | 0.85% | - | 5.46% | 6.44% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 08-24 | -5.48% | 5.84% | 0.36% | -10.82% | - | -10.32% | -18.45% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 08-24 | -5.47% | 5.86% | 0.41% | -10.72% | - | -10.20% | -18.30% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 08-24 | -6.02% | -1.52% | -4.02% | 6.79% | - | 13.22% | 19.26% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 08-24 | -4.98% | 4.03% | -22.05% | -11.90% | - | -8.33% | -6.07% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 08-24 | -4.98% | 4.02% | -22.09% | -11.99% | - | -8.45% | -6.23% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 08-24 | -1.12% | 0.18% | -0.50% | -9.45% | - | -11.79% | -12.81% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 08-24 | -0.29% | 0.26% | -0.31% | -0.33% | - | 0.83% | 1.30% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 08-24 | -0.30% | 0.23% | -0.39% | -0.48% | - | 0.63% | 1.05% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 08-24 | -10.00% | 1.12% | -10.66% | 5.00% | - | 19.72% | 33.24% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 08-24 | -10.01% | 1.09% | -10.71% | 4.90% | - | 19.57% | 33.02% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 08-24 | -6.21% | -2.93% | 26.30% | 70.51% | - | 105.11% | 111.26% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 08-24 | -6.21% | -2.96% | 26.17% | 70.18% | - | 104.61% | 110.56% |
| 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 | 08-20 | -0.38% | 0.77% | -1.48% | 1.11% | - | 3.62% | 4.07% |
| 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 | 08-20 | -0.38% | 0.75% | -1.57% | 0.90% | - | 3.37% | 3.77% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 08-24 | -0.13% | 1.62% | -0.22% | -4.30% | - | -2.20% | -1.72% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 08-24 | -0.14% | 1.61% | -0.27% | -4.46% | - | -2.39% | -1.92% |
| 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 | 08-20 | -0.07% | 1.09% | -0.79% | -2.62% | - | -1.70% | -1.66% |
| 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 | 08-20 | -0.07% | 1.11% | -0.70% | -2.42% | - | -1.46% | -1.41% |
| 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 | 08-24 | -0.78% | 1.08% | -12.71% | -17.87% | - | - | -15.96% |
| 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 | 08-24 | -0.78% | 1.09% | -12.67% | -17.80% | - | - | -15.86% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 08-24 | 0.04% | 0.16% | 0.45% | 1.28% | - | 1.54% | 1.58% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 08-24 | 0.05% | 0.18% | 0.48% | 1.36% | - | 1.63% | 1.68% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 08-24 | -6.61% | 0.33% | -30.74% | -25.13% | - | -15.61% | -11.65% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 08-24 | -6.60% | 0.36% | -30.70% | -25.04% | - | -15.48% | -11.52% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 08-24 | -0.94% | 0.98% | -8.18% | -24.53% | - | -23.24% | -23.41% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 08-24 | -0.95% | 0.95% | -8.27% | -24.68% | - | -23.44% | -23.61% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 08-24 | -4.31% | -0.98% | -6.78% | -3.65% | - | - | -3.14% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 08-24 | -0.48% | -0.05% | -0.53% | -0.07% | - | - | -0.11% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 08-24 | -0.48% | -0.07% | -0.58% | -0.18% | - | - | -0.22% |
| 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 | 08-24 | -13.13% | -9.02% | -24.13% | -16.29% | - | - | -15.34% |
| 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 | 08-24 | -13.14% | -9.00% | -24.09% | -16.21% | - | - | -15.25% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 08-21 | 0.62% | 0.70% | -2.25% | -4.88% | - | - | -4.66% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 08-21 | 0.62% | 0.71% | -2.19% | -4.79% | - | - | -4.55% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 08-20 | 0.06% | 1.38% | -0.74% | -3.20% | - | - | -3.28% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 08-24 | -7.73% | -5.59% | -4.94% | 12.08% | - | - | 12.05% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 08-24 | -7.75% | -5.63% | -5.04% | 11.84% | - | - | 11.81% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 08-24 | -7.77% | 1.76% | -18.97% | - | - | - | -12.35% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 08-24 | -7.75% | 1.81% | -18.88% | - | - | - | -12.17% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 08-24 | -7.58% | 9.07% | -15.89% | - | - | - | -4.00% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 08-24 | -7.58% | 9.05% | -15.93% | - | - | - | -4.08% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 08-24 | -11.07% | 2.94% | -21.40% | - | - | - | -23.99% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 08-24 | -11.07% | 2.95% | -21.37% | - | - | - | -23.94% |
| 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 | 08-20 | -0.61% | 0.24% | -10.12% | - | - | - | -5.76% |
| 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 | 08-20 | -0.61% | 0.22% | -10.19% | - | - | - | -5.86% |
| 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 | 08-20 | 0.83% | 2.12% | -4.68% | - | - | - | -6.54% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 08-20 | -0.45% | 1.18% | -2.33% | - | - | - | -2.32% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 08-20 | -0.45% | 1.15% | -2.40% | - | - | - | -2.40% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 08-24 | -3.46% | -0.16% | - | - | - | - | -7.16% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 08-24 | -3.47% | -0.15% | - | - | - | - | -7.12% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 08-21 | -0.76% | 2.26% | - | - | - | - | -0.55% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 08-21 | -0.76% | 2.29% | - | - | - | - | -0.47% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 08-24 | 2.48% | 5.37% | 4.06% | - | - | - | 1.47% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 08-24 | 2.47% | 5.36% | 4.06% | - | - | - | 1.44% |
| 国泰恒生生物科技ETF发起联接A 027410 | 详情 | 指数型-股票 | 08-24 | 2.21% | 9.62% | - | - | - | - | 9.65% |
| 国泰恒生生物科技ETF发起联接C 027411 | 详情 | 指数型-股票 | 08-24 | 2.21% | 9.60% | - | - | - | - | 9.63% |
| 国泰消费智选混合发起C 027268 | 详情 | 混合型-偏股 | 08-21 | -0.89% | - | - | - | - | - | -0.96% |
| 国泰消费智选混合发起A 027267 | 详情 | 混合型-偏股 | 08-21 | -0.88% | - | - | - | - | - | -0.95% |
| 国泰上证科创板50成份ETF发起联接C 027676 | 详情 | 指数型-股票 | 08-24 | -9.70% | -9.07% | - | - | - | - | -11.94% |
| 国泰上证科创板50成份ETF发起联接A 027675 | 详情 | 指数型-股票 | 08-24 | -9.69% | -9.04% | - | - | - | - | -11.90% |
| 国泰成长启航混合C 027398 | 详情 | 混合型-偏股 | 08-21 | -2.35% | -0.89% | - | - | - | - | -1.31% |
| 国泰成长启航混合A 027397 | 详情 | 混合型-偏股 | 08-21 | -2.33% | -0.85% | - | - | - | - | -1.27% |
| 国泰农盈债券A 027886 | 详情 | 债券型-混合二级 | 08-21 | 0.11% | - | - | - | - | - | -0.28% |
| 国泰农盈债券C 027887 | 详情 | 债券型-混合二级 | 08-21 | 0.11% | - | - | - | - | - | -0.29% |
| 国泰聚禾纯债债券C 028497 | 详情 | 债券型-长债 | 08-24 | 0.05% | - | - | - | - | - | 0.31% |
| 国泰资源甄选混合发起C 027964 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 国泰资源甄选混合发起A 027963 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-24
| 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 | 08-24 | 1.3580% | 1.34% | 1.33% | 1.33% | 0.34% | 0.68% |
| 货币ETF国泰 511620 | 详情 | 08-24 | 1.3580% | 1.34% | 1.33% | 1.33% | 0.34% | 0.68% |
| 国泰货币B 005253 | 详情 | 08-24 | 1.3320% | 1.29% | 1.31% | 1.31% | 0.33% | 0.68% |
| 国泰现金管理货币B 020032 | 详情 | 08-24 | 1.1500% | 1.15% | 1.17% | 1.19% | 0.31% | 0.62% |
| 国泰瞬利货币E 015380 | 详情 | 08-24 | 1.1150% | 1.10% | 1.09% | 1.09% | 0.28% | 0.56% |
| 国泰货币A 020007 | 详情 | 08-24 | 1.0890% | 1.04% | 1.07% | 1.07% | 0.27% | 0.56% |
| 国泰利是宝货币 003515 | 详情 | 08-24 | 1.0130% | 1.01% | 1.00% | 1.00% | 0.25% | 0.51% |
| 国泰现金管理货币A 020031 | 详情 | 08-24 | 0.9070% | 0.91% | 0.93% | 0.95% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-08-24
| 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 | 08-24 | -7.17% | -2.32% | 12.98% | 56.95% | 133.64% | 87.91% | 189.32% |
| 通信ETF国泰 515880 | 详情 | 08-24 | -9.86% | 0.11% | -13.92% | 20.23% | 78.44% | 26.12% | 288.78% |
| 科创芯片ETF国泰 589100 | 详情 | 08-24 | -10.83% | -9.20% | -5.79% | 28.66% | 68.42% | 46.46% | 119.85% |
| 创业板人工智能ETF国泰 159388 | 详情 | 08-24 | -10.54% | 1.05% | -11.50% | 5.33% | 58.91% | 21.01% | 145.18% |
| 矿业ETF国泰 561330 | 详情 | 08-24 | 0.35% | 13.26% | -1.39% | -13.05% | 50.78% | 3.65% | 98.96% |
| 黄金股ETF国泰 517400 | 详情 | 08-24 | 10.36% | 27.43% | 16.89% | -12.57% | 49.14% | 11.46% | 80.46% |
| 芯片ETF国泰 512760 | 详情 | 08-24 | -11.41% | -11.78% | -9.99% | 17.07% | 48.61% | 31.99% | 326.60% |
| 科创创业ETF国泰 588360 | 详情 | 08-24 | -10.20% | -7.43% | -13.34% | 14.09% | 46.83% | 17.11% | 16.95% |
| 有色金属ETF国泰 159881 | 详情 | 08-24 | 0.12% | 13.24% | -2.99% | -13.05% | 43.54% | 2.11% | 89.52% |
| 电网设备ETF国泰 561380 | 详情 | 08-24 | -5.92% | 4.14% | -18.57% | -10.72% | 43.50% | 11.69% | 83.82% |
| 工业母机ETF国泰 159667 | 详情 | 08-24 | -9.72% | 3.08% | -19.36% | 6.32% | 43.18% | 22.63% | 94.70% |
| 科创100ETF国泰 588120 | 详情 | 08-24 | -7.77% | 6.85% | -2.92% | 15.75% | 41.12% | 28.53% | 78.86% |
| 石油ETF国泰 561360 | 详情 | 08-24 | 0.92% | 7.10% | -1.33% | -3.57% | 35.37% | 19.67% | 47.42% |
| 新材料ETF国泰 159761 | 详情 | 08-24 | -6.89% | 2.28% | -10.06% | -0.14% | 34.63% | 10.24% | -19.83% |
| 消电ETF国泰 561310 | 详情 | 08-24 | -11.04% | -7.44% | -15.99% | 12.45% | 34.57% | 16.98% | 36.68% |
| 创业板50ETF国泰 159375 | 详情 | 08-24 | -8.20% | -2.46% | -14.23% | 5.05% | 33.58% | 7.42% | 81.52% |
| 集成电路ETF国泰 159546 | 详情 | 08-24 | -12.80% | -11.62% | -16.56% | 7.79% | 31.73% | 20.86% | 121.49% |
| 黄金ETF国泰 518800 | 详情 | 08-24 | 5.42% | 13.58% | 1.05% | -12.77% | 29.27% | 2.59% | 257.10% |
| 煤炭ETF国泰 515220 | 详情 | 08-24 | 4.32% | 10.54% | 10.86% | 10.70% | 24.20% | 27.19% | 205.45% |
| 化工ETF国泰 516220 | 详情 | 08-24 | -2.28% | 4.54% | -7.66% | -13.83% | 21.99% | -1.92% | -10.80% |
| 科创综指ETF国泰 589630 | 详情 | 08-24 | -9.67% | -1.79% | -12.71% | 3.91% | 21.80% | 14.20% | 51.72% |
| 纳指ETF国泰 513100 | 详情 | 08-21 | -2.53% | 0.36% | -1.09% | 15.55% | 20.02% | 11.73% | 890.80% |
| 创业板新能源ETF国泰 159387 | 详情 | 08-24 | -5.26% | 4.28% | -23.01% | -12.39% | 19.37% | -8.56% | 48.02% |
| 信创ETF国泰 159537 | 详情 | 08-24 | -11.91% | -11.22% | -15.65% | 0.09% | 18.68% | 14.71% | 71.98% |
| 新能源车ETF国泰 159806 | 详情 | 08-24 | -3.99% | 4.29% | -20.82% | -13.56% | 16.04% | -12.35% | 114.26% |
| 标普500ETF国泰 159612 | 详情 | 08-21 | -1.45% | 2.02% | 2.19% | 9.88% | 14.66% | 8.24% | 93.14% |
| 碳中和50ETF国泰 159861 | 详情 | 08-24 | -3.76% | 2.95% | -18.13% | -16.28% | 14.35% | -9.55% | 3.62% |
| 中证500ETF国泰 561350 | 详情 | 08-24 | -5.67% | 2.44% | -9.18% | -7.02% | 13.96% | 4.26% | 22.83% |
| 沪深300增强ETF国泰 561300 | 详情 | 08-24 | -3.20% | 3.40% | 0.63% | 3.15% | 12.67% | 6.02% | 5.55% |
| 红利国企ETF国泰 510720 | 详情 | 08-24 | 3.42% | 7.61% | 12.09% | 9.74% | 12.12% | 15.04% | 18.54% |
| 中证A500增强ETF国泰 159226 | 详情 | 08-24 | -5.19% | 0.34% | -5.61% | -3.11% | 10.77% | 3.26% | 25.97% |
| 港股国企ETF国泰 159519 | 详情 | 08-24 | 1.93% | 2.34% | 0.07% | 1.03% | 10.17% | 5.83% | 80.26% |
| 中证A500ETF国泰 159338 | 详情 | 08-24 | -4.57% | -1.04% | -7.02% | -3.65% | 10.10% | 0.97% | 20.57% |
| 机械ETF国泰 516960 | 详情 | 08-24 | -4.77% | 0.27% | -17.44% | -17.80% | 7.65% | -10.14% | -11.45% |
| 上证指数ETF国泰 510760 | 详情 | 08-24 | -2.18% | 3.84% | -2.08% | -1.64% | 6.19% | 2.41% | 51.15% |
| 光伏ETF国泰 159864 | 详情 | 08-24 | -4.85% | 3.67% | -24.37% | -23.75% | 5.44% | -12.13% | -44.92% |
| 红利港股ETF国泰 159331 | 详情 | 08-24 | 3.54% | 3.96% | 2.47% | -0.66% | 4.20% | 7.24% | 42.32% |
| 央企共赢ETF国泰 517090 | 详情 | 08-24 | 1.63% | 1.65% | 1.01% | -2.83% | 3.53% | 1.07% | 59.83% |
| 十年国债ETF国泰 511260 | 详情 | 08-24 | 0.04% | 0.49% | 1.17% | 1.89% | 3.22% | 2.75% | 40.03% |
| 中证1000增强ETF国泰 159679 | 详情 | 08-24 | -6.36% | 11.89% | -9.88% | -10.96% | 3.21% | -1.91% | 25.50% |
| ESGETF国泰 159621 | 详情 | 08-24 | -2.57% | -0.28% | -2.39% | -0.90% | 3.14% | -1.26% | 15.60% |
| 国债ETF国泰 511010 | 详情 | 08-24 | 0.05% | 0.30% | 0.68% | 1.31% | 2.68% | 1.90% | 46.58% |
| 中证2000ETF国泰 561370 | 详情 | 08-24 | -5.23% | 11.97% | -13.80% | -11.22% | 2.42% | -1.36% | 38.08% |
| 绿色电力ETF国泰 159669 | 详情 | 08-24 | -1.43% | -1.83% | -9.83% | -2.32% | 1.37% | 2.65% | 9.71% |
| 港股通50ETF国泰 159712 | 详情 | 08-24 | 0.12% | 1.65% | -0.37% | -3.61% | -0.14% | -2.39% | 25.18% |
| 创新药ETF国泰 517110 | 详情 | 08-24 | -2.91% | 7.00% | 15.88% | 5.57% | -2.89% | 11.00% | -21.17% |
| 交运ETF国泰 561320 | 详情 | 08-24 | 1.85% | 4.31% | -0.30% | -3.70% | -3.19% | -2.82% | -4.85% |
| 家电ETF国泰 159996 | 详情 | 08-24 | -2.08% | 3.20% | -8.89% | -11.42% | -5.99% | -9.73% | 40.50% |
| 现金流ETF国泰 159399 | 详情 | 08-24 | 0.38% | 2.72% | -4.06% | -13.78% | -6.21% | -10.09% | 5.70% |
| 机器人ETF国泰 159551 | 详情 | 08-24 | -8.92% | 1.69% | -22.16% | -12.43% | -6.40% | -7.51% | 21.67% |
| 金融ETF国泰 510230 | 详情 | 08-24 | 2.67% | 0.27% | 6.60% | -1.32% | -8.12% | -6.82% | 140.30% |
| 生物医药ETF国泰 512290 | 详情 | 08-24 | -5.40% | 4.26% | 10.96% | 3.28% | -8.40% | 3.74% | 3.46% |
| 计算机ETF国泰 512720 | 详情 | 08-24 | -8.68% | -3.40% | -13.10% | -13.54% | -10.74% | -5.18% | 24.64% |
| 基建ETF国泰 159619 | 详情 | 08-24 | -1.49% | -0.60% | -6.01% | -17.44% | -10.77% | -11.76% | -6.91% |
| 医疗ETF国泰 159828 | 详情 | 08-24 | -4.20% | 7.54% | 5.50% | -3.74% | -11.21% | 0.05% | -57.80% |
| 科创创新药ETF国泰 589720 | 详情 | 08-24 | -7.78% | 0.44% | 3.45% | 3.72% | -13.25% | 1.95% | -9.65% |
| 钢铁ETF国泰 515210 | 详情 | 08-24 | 0.16% | 4.12% | -11.12% | -24.16% | -14.08% | -19.25% | 37.72% |
| 军工ETF国泰 512660 | 详情 | 08-24 | -6.95% | 1.50% | -19.62% | -27.14% | -14.53% | -20.41% | 9.17% |
| 疫苗ETF国泰 159643 | 详情 | 08-24 | -5.27% | 4.31% | 1.65% | -4.93% | -16.14% | -5.44% | -44.60% |
| 养殖ETF国泰 159865 | 详情 | 08-24 | -1.34% | 2.52% | -5.75% | -14.98% | -18.36% | -16.41% | -47.18% |
| 智能汽车ETF国泰 159889 | 详情 | 08-24 | -7.11% | -0.30% | -20.76% | -24.60% | -19.40% | -21.74% | -13.77% |
| 建材ETF国泰 159745 | 详情 | 08-24 | -2.05% | 3.04% | -15.59% | -27.74% | -19.65% | -19.15% | -47.42% |
| 证券ETF国泰 512880 | 详情 | 08-24 | -2.34% | -2.98% | 3.06% | -8.81% | -20.13% | -11.95% | 6.76% |
| 汽车ETF国泰 516110 | 详情 | 08-24 | -2.09% | 0.73% | -15.28% | -20.44% | -21.57% | -22.87% | 10.40% |
| 创业板医药ETF国泰 159377 | 详情 | 08-24 | -5.85% | 6.03% | -0.18% | -11.86% | -23.18% | -11.35% | -1.03% |
| 港股科技ETF国泰 513020 | 详情 | 08-24 | -3.31% | 1.46% | -3.92% | -11.60% | -23.21% | -14.60% | -4.53% |
| 游戏ETF国泰 516010 | 详情 | 08-24 | -5.22% | 7.14% | -12.45% | -31.19% | -26.75% | -26.07% | 5.58% |
| 影视ETF国泰 516620 | 详情 | 08-24 | -5.08% | 4.15% | -17.30% | -33.33% | -28.30% | -24.67% | -20.41% |
| 软件ETF国泰 515230 | 详情 | 08-24 | -7.00% | 4.49% | -17.22% | -27.07% | -33.41% | -24.83% | -32.80% |
| 港股汽车ETF国泰 520720 | 详情 | 08-24 | -0.79% | 1.20% | -13.13% | -18.27% | - | -15.97% | -22.61% |
| 科创债ETF国泰 551800 | 详情 | 08-24 | 0.06% | 0.17% | 0.64% | 1.43% | - | 1.85% | 2.22% |
| 科创人工智能ETF国泰 589110 | 详情 | 08-24 | -13.93% | -9.60% | -25.54% | -17.64% | - | -5.27% | -13.99% |
| 港股互联网ETF国泰 513720 | 详情 | 08-24 | -3.61% | -0.09% | -10.22% | -27.99% | - | -34.38% | -34.36% |
| 科创200ETF国泰 589220 | 详情 | 08-24 | -8.04% | 9.66% | -16.57% | 0.10% | - | - | -0.47% |
| 恒生生物科技ETF国泰 520930 | 详情 | 08-24 | 2.33% | 10.06% | 13.55% | -2.82% | - | - | -1.12% |
| 科创芯片设计ETF国泰 589260 | 详情 | 08-24 | -12.78% | -8.13% | -20.08% | - | - | - | 17.42% |
| 粮食ETF国泰 159033 | 详情 | 08-24 | 2.25% | 9.61% | - | - | - | - | -3.52% |
| 科创50ETF国泰 589360 | 详情 | 08-24 | -10.38% | -10.18% | - | - | - | - | -17.24% |
| 创业板软件ETF国泰 158011 | 详情 | - | - | - | - | - | - | - | - |