国泰基金管理有限公司
Guotai Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-05-29
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 05-29 | 5.18% | 18.58% | 42.02% | 72.92% | 251.25% | 51.14% | 340.68% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 05-29 | 5.18% | 18.55% | 41.92% | 72.66% | 250.19% | 50.95% | 218.70% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 05-29 | 5.18% | 18.55% | 41.92% | 72.66% | 250.18% | 50.95% | 331.46% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 05-29 | 6.18% | 22.23% | 52.94% | 86.92% | 179.03% | 66.71% | 394.63% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 05-29 | 6.17% | 22.22% | 52.90% | 86.83% | 178.72% | 66.64% | 289.93% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 05-29 | 7.85% | 22.75% | 50.09% | 89.15% | 145.74% | 64.48% | 494.65% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 05-29 | -2.56% | 34.24% | 27.60% | 56.41% | 128.57% | 47.34% | 100.99% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 05-29 | -5.44% | 22.61% | 25.43% | 65.26% | 122.30% | 51.59% | 140.57% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 05-29 | -5.44% | 22.59% | 25.37% | 65.10% | 121.88% | 51.46% | 139.36% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 05-29 | -1.83% | 4.74% | 2.98% | 38.94% | 116.79% | 29.22% | 107.19% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 05-29 | -1.83% | 4.73% | 2.93% | 38.81% | 116.38% | 29.12% | 106.71% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 05-29 | 3.40% | 10.70% | 25.93% | 34.28% | 113.09% | 27.80% | 99.54% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 05-29 | -2.11% | 27.46% | 31.09% | 47.53% | 112.74% | 36.72% | 253.59% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 05-29 | 3.40% | 10.69% | 25.87% | 34.15% | 112.67% | 27.71% | 99.06% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 05-29 | -2.13% | 27.40% | 30.90% | 47.09% | 111.47% | 36.38% | 80.66% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 05-29 | -1.92% | 27.44% | 31.78% | 48.27% | 108.81% | 37.27% | 596.06% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 05-29 | -1.92% | 27.41% | 31.67% | 48.06% | 108.19% | 37.10% | 66.57% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 05-29 | 4.68% | 10.82% | 22.24% | 58.39% | 101.93% | 46.74% | 257.48% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 05-29 | -1.45% | 22.93% | 25.30% | 48.72% | 101.58% | 41.83% | 207.09% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 05-29 | 4.68% | 10.79% | 22.13% | 58.09% | 101.17% | 46.51% | 32.71% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 05-29 | -1.47% | 22.90% | 25.20% | 48.49% | 100.97% | 41.66% | 201.14% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 05-29 | -1.46% | 22.90% | 25.21% | 48.49% | 100.97% | 41.66% | 80.41% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 05-29 | -4.00% | 13.51% | 17.10% | 59.34% | 100.61% | 43.19% | 132.19% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 05-29 | -4.00% | 13.49% | 17.03% | 59.17% | 100.21% | 43.07% | 130.64% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 05-29 | -2.21% | 27.11% | 31.30% | 43.84% | 99.46% | 36.60% | 44.47% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 05-29 | 0.25% | 23.46% | 26.21% | 47.63% | 99.11% | 42.04% | 141.12% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 05-29 | 8.66% | 24.08% | 26.13% | 41.76% | 99.10% | 34.35% | 462.42% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 05-29 | 0.25% | 23.43% | 26.15% | 47.49% | 98.72% | 41.92% | 139.92% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 05-29 | -2.22% | 27.05% | 31.14% | 43.48% | 98.46% | 36.32% | 40.75% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 05-29 | 2.32% | 9.01% | 21.38% | 31.06% | 96.39% | 25.09% | 122.71% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 05-29 | 2.31% | 8.99% | 21.32% | 30.93% | 96.01% | 24.98% | 79.82% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 05-29 | -2.24% | -7.99% | -18.80% | 13.06% | 83.92% | 1.13% | 84.34% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 05-29 | -2.24% | -8.00% | -18.84% | 12.94% | 83.56% | 1.05% | 83.34% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 05-29 | 3.58% | 10.39% | 15.83% | 30.80% | 83.22% | 23.69% | 58.08% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 05-29 | 3.58% | 10.36% | 15.70% | 30.44% | 82.28% | 23.46% | 38.93% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 05-29 | -2.49% | -7.41% | -18.07% | 13.73% | 81.99% | 2.03% | 77.82% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 05-29 | -2.49% | -7.42% | -18.11% | 13.62% | 81.65% | 1.95% | 78.35% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 05-29 | -1.96% | 9.61% | 12.53% | 35.23% | 79.38% | 27.66% | 73.23% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 05-29 | -1.96% | 9.59% | 12.48% | 35.10% | 79.02% | 27.55% | 72.36% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 05-29 | -5.84% | 6.92% | 3.60% | 19.38% | 77.24% | 13.32% | 202.53% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 05-29 | 0.89% | 1.33% | 9.76% | 46.80% | 77.15% | 32.11% | 27.67% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 05-29 | 0.81% | 0.88% | 8.04% | 46.94% | 77.03% | 31.38% | 318.44% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 05-29 | 0.88% | 1.30% | 9.66% | 46.51% | 76.47% | 31.89% | 25.47% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 05-29 | 0.81% | 0.85% | 7.94% | 46.66% | 76.34% | 31.17% | 23.03% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 05-29 | 0.80% | 0.76% | 7.85% | 43.30% | 71.75% | 29.06% | 60.71% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 05-29 | -3.48% | 8.94% | 10.76% | 27.93% | 71.46% | 24.11% | 69.80% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 05-29 | -3.48% | 8.92% | 10.70% | 27.80% | 71.11% | 24.01% | 69.40% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 05-29 | 0.80% | 0.60% | 7.77% | 42.97% | 71.02% | 28.88% | 165.56% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 05-29 | -3.59% | -15.23% | -11.48% | 9.33% | 70.38% | 0.89% | 245.01% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 05-29 | 0.79% | 0.57% | 7.66% | 42.69% | 70.35% | 28.67% | 20.51% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 05-29 | -4.52% | -15.47% | -17.88% | 1.37% | 69.90% | -8.87% | 180.21% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 05-29 | -4.53% | -15.52% | -18.00% | 1.08% | 68.90% | -9.08% | 51.25% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 05-29 | -4.81% | -15.79% | -17.28% | 0.96% | 68.51% | -8.95% | 255.07% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 05-29 | 0.81% | 9.09% | 15.07% | 30.87% | 67.30% | 25.87% | 1,137.03% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 05-29 | 0.59% | 18.46% | 14.06% | 29.44% | 67.00% | 18.91% | 225.04% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 05-29 | 0.58% | 18.41% | 13.94% | 29.17% | 66.31% | 18.71% | 18.36% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 05-29 | -3.51% | 12.45% | 12.57% | 29.61% | 65.95% | 28.49% | 98.82% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 05-29 | -3.52% | 12.43% | 12.51% | 29.48% | 65.60% | 28.38% | 97.84% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 05-29 | -3.00% | 1.66% | -3.88% | 13.89% | 63.97% | 12.92% | -33.33% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 05-29 | -2.99% | 1.65% | -3.94% | 13.73% | 63.50% | 12.80% | -34.24% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 05-29 | -3.00% | 1.65% | -3.95% | 13.73% | 63.50% | 12.80% | 27.57% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 05-29 | -6.65% | 5.89% | 3.18% | 15.93% | 62.79% | 10.10% | 2,056.86% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 05-29 | -3.84% | -1.90% | 0.64% | 23.99% | 59.36% | 20.85% | 11.81% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 05-29 | -3.85% | -1.94% | 0.54% | 23.74% | 58.71% | 20.65% | 9.73% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 05-29 | -3.48% | -3.20% | -0.80% | 23.50% | 58.44% | 20.02% | 495.03% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 05-29 | -4.95% | -8.19% | 3.07% | 8.59% | 57.59% | 4.65% | 143.29% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 05-29 | -4.95% | -8.21% | 3.00% | 8.43% | 57.12% | 4.53% | 138.88% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 05-29 | -4.95% | -8.22% | 3.00% | 8.43% | 57.12% | 4.53% | 46.17% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 05-29 | -3.06% | -1.94% | 1.37% | 21.83% | 56.80% | 18.66% | 52.71% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 05-27 | -3.25% | -5.84% | -23.29% | 0.67% | 54.36% | -5.19% | 17.56% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 05-29 | -1.60% | -9.48% | -4.92% | 30.00% | 54.03% | 21.29% | 1,238.44% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 05-29 | -1.48% | -2.99% | -0.18% | 9.49% | 53.90% | 8.34% | -3.40% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 05-29 | -3.08% | -0.65% | 1.55% | 24.05% | 53.69% | 20.67% | 127.14% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 05-29 | -3.21% | -2.75% | -1.14% | 18.13% | 53.52% | 15.78% | 23.91% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 05-29 | -1.48% | -3.02% | -0.25% | 9.32% | 53.44% | 8.21% | 45.35% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 05-29 | -1.49% | -3.02% | -0.25% | 9.31% | 53.42% | 8.21% | -4.82% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 05-29 | -6.54% | 5.70% | -4.60% | 19.17% | 53.27% | 9.99% | 367.02% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 05-29 | -3.09% | -0.68% | 1.42% | 23.74% | 52.92% | 20.42% | 117.64% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 05-29 | -3.22% | -2.78% | -1.24% | 17.90% | 52.92% | 15.59% | 21.86% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 05-29 | -6.54% | 5.66% | -4.69% | 18.93% | 52.66% | 9.81% | 36.55% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 05-29 | -0.11% | 11.91% | 8.07% | 26.54% | 51.56% | 21.45% | 648.60% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 05-29 | -0.12% | 11.86% | 7.91% | 26.16% | 50.65% | 21.15% | 50.28% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 05-29 | -3.70% | -3.85% | -2.05% | 21.19% | 50.51% | 17.36% | 445.50% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 05-29 | -0.69% | -10.74% | -23.90% | 2.40% | 49.98% | -3.04% | 23.75% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 05-29 | -3.71% | -3.91% | -2.19% | 20.91% | 49.72% | 17.10% | 432.79% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 05-29 | 1.24% | 8.67% | 11.59% | 20.56% | 49.38% | 19.20% | 74.42% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 05-29 | -0.70% | -10.77% | -23.98% | 2.19% | 49.35% | -3.20% | 21.81% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 05-29 | -2.94% | -2.94% | -1.58% | 21.94% | 49.19% | 10.78% | 15.53% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 05-29 | 1.22% | 8.61% | 11.41% | 20.20% | 48.43% | 18.90% | 72.12% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 05-29 | -2.95% | -2.98% | -1.69% | 21.62% | 48.42% | 10.54% | 12.68% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 05-29 | 0.40% | 13.53% | 8.67% | 25.20% | 48.05% | 21.91% | 20.29% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 05-29 | 0.38% | 13.48% | 8.53% | 24.89% | 47.31% | 21.67% | 17.58% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 05-29 | -3.04% | -6.40% | 2.80% | 7.51% | 46.94% | 3.93% | 104.67% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 05-29 | -4.29% | -3.64% | -0.66% | 18.79% | 46.73% | 15.91% | 120.43% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 05-29 | -3.05% | -6.41% | 2.73% | 7.35% | 46.50% | 3.81% | 0.75% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 05-29 | 2.74% | 10.53% | 7.84% | 18.48% | 46.13% | 13.14% | 168.15% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 05-29 | -3.52% | -2.29% | 1.14% | 30.20% | 43.60% | 21.22% | 297.67% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 05-29 | -4.59% | 10.54% | 3.50% | 14.32% | 43.25% | 4.71% | 163.17% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 05-29 | -4.59% | 10.50% | 3.40% | 14.10% | 42.68% | 4.53% | 1.41% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 05-29 | 0.37% | 8.65% | 3.52% | 20.84% | 42.65% | 16.49% | 240.76% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 05-29 | -0.56% | 3.72% | 6.59% | 17.26% | 42.30% | 14.79% | 178.08% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 05-29 | 0.45% | 6.67% | 9.15% | 25.18% | 42.05% | 18.49% | 102.49% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 05-29 | 0.36% | 8.60% | 3.36% | 20.48% | 41.80% | 16.21% | 11.07% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 05-29 | -0.57% | 3.67% | 6.43% | 16.91% | 41.46% | 14.51% | 49.98% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 05-29 | -3.06% | -3.74% | -3.80% | 15.42% | 41.42% | 9.45% | 62.62% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 05-29 | -3.07% | -3.77% | -3.87% | 15.28% | 41.07% | 9.33% | 12.88% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 05-29 | -2.77% | -0.21% | -6.16% | 14.07% | 40.81% | 7.43% | 60.97% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 05-29 | -2.77% | -0.21% | -6.16% | 14.07% | 40.80% | 7.43% | 63.18% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 05-29 | -0.26% | 1.80% | 2.62% | 12.59% | 35.65% | 8.00% | 97.96% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 05-29 | -0.25% | 1.80% | 2.66% | 12.52% | 35.49% | 7.99% | 91.71% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 05-28 | -2.28% | 0.83% | -8.53% | 12.15% | 34.01% | 9.30% | -27.10% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 05-29 | -0.20% | 1.56% | 2.26% | 11.30% | 33.96% | 7.73% | 31.12% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 05-29 | -4.08% | -9.68% | -11.61% | 16.71% | 33.82% | 10.42% | 37.85% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 05-29 | -0.20% | 1.53% | 2.23% | 11.23% | 33.82% | 7.68% | 30.97% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 05-28 | 2.70% | 11.17% | 19.22% | 14.54% | 33.72% | 16.04% | 1,335.91% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 05-29 | -0.20% | 1.54% | 2.21% | 11.18% | 33.69% | 7.64% | 30.71% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 05-29 | -4.09% | -9.70% | -11.65% | 16.60% | 33.56% | 10.33% | 37.19% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 05-29 | 8.11% | -2.68% | 6.61% | 17.57% | 32.83% | 23.87% | 191.12% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 05-29 | -1.90% | -3.50% | -5.49% | 16.01% | 32.80% | 8.97% | 103.65% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 05-29 | 8.11% | -2.70% | 6.54% | 17.39% | 32.43% | 23.71% | 185.67% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 05-29 | 8.11% | -2.70% | 6.54% | 17.39% | 32.42% | 23.71% | 12.63% |
| 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 | 05-27 | -2.54% | -3.71% | -16.99% | -0.86% | 31.17% | -4.64% | 30.16% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 05-29 | -6.89% | 8.97% | 2.89% | 16.96% | 30.82% | 9.57% | 48.52% |
| 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 | 05-27 | -2.55% | -3.74% | -17.07% | -1.07% | 30.61% | -4.80% | 47.97% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 05-29 | -6.89% | 8.95% | 2.84% | 16.84% | 30.56% | 9.47% | 47.79% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 05-29 | 1.02% | 1.99% | 4.44% | 9.12% | 30.05% | 6.37% | 25.90% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 05-29 | 0.77% | 1.58% | 4.04% | 9.40% | 30.03% | 5.91% | 90.62% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 05-29 | 0.77% | 1.57% | 4.01% | 9.34% | 29.89% | 5.87% | 85.68% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 05-29 | 0.77% | 1.57% | 4.02% | 9.32% | 29.85% | 5.85% | 30.23% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 05-29 | 1.01% | 1.96% | 4.36% | 8.95% | 29.66% | 6.24% | 36.15% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 05-29 | 1.01% | 1.91% | 4.22% | 8.68% | 29.01% | 6.02% | 60.31% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 05-29 | -3.35% | -13.01% | -27.25% | -2.86% | 28.67% | -7.76% | 36.15% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 05-29 | -0.77% | -2.56% | -13.91% | 3.93% | 28.49% | 1.12% | 256.07% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 05-29 | -3.36% | -13.02% | -27.29% | -2.96% | 28.41% | -7.84% | 35.63% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 05-29 | -0.77% | -2.58% | -13.97% | 3.78% | 28.11% | 1.00% | 57.77% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 05-29 | -0.77% | -2.58% | -13.98% | 3.75% | 28.05% | 0.98% | 224.43% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 05-29 | 1.23% | 2.66% | 3.39% | 9.39% | 26.82% | 6.17% | 27.61% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 05-29 | 1.23% | 2.65% | 3.34% | 9.28% | 26.58% | 6.09% | 27.17% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 05-29 | -9.20% | 3.69% | -6.79% | 9.92% | 25.33% | -1.74% | 792.39% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 05-29 | -3.33% | -0.81% | -4.66% | -1.73% | 25.08% | 0.74% | 8.47% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 05-29 | -9.21% | 3.64% | -6.93% | 9.59% | 24.58% | -1.97% | 18.46% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 05-29 | -3.34% | -0.88% | -4.85% | -2.13% | 24.16% | 0.41% | 4.08% |
| 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 | 05-27 | 0.36% | 3.34% | 3.70% | 12.35% | 23.85% | 10.50% | 21.94% |
| 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 | 05-27 | 0.37% | 3.32% | 3.62% | 12.18% | 23.43% | 10.37% | 25.27% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 05-29 | -1.05% | -1.32% | -1.56% | 6.10% | 22.43% | 3.29% | 43.52% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 05-29 | -1.05% | -1.34% | -1.64% | 5.95% | 22.07% | 3.17% | 41.26% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 05-29 | -1.05% | -1.35% | -1.64% | 5.94% | 22.06% | 3.17% | 21.16% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 05-29 | 0.20% | 2.13% | 3.08% | 8.31% | 22.04% | 5.69% | 173.90% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 05-29 | 0.20% | 2.12% | 3.04% | 8.25% | 21.90% | 5.64% | 62.74% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 05-29 | -3.43% | -1.22% | -1.68% | 7.84% | 19.27% | 3.48% | -16.46% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 05-28 | 1.38% | 5.25% | 8.58% | 7.55% | 18.73% | 7.82% | 70.76% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 05-29 | -3.44% | -1.26% | -1.83% | 7.51% | 18.56% | 3.23% | -18.81% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 05-28 | 1.37% | 5.23% | 8.50% | 7.38% | 18.37% | 7.69% | 68.96% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 05-29 | -1.04% | -2.55% | 0.75% | 2.40% | 18.11% | 4.27% | 43.18% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 05-29 | -1.04% | -2.56% | 0.71% | 2.30% | 17.87% | 4.19% | 42.58% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 05-29 | -5.62% | -4.25% | -7.85% | 2.67% | 17.58% | 2.67% | 0.83% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 05-29 | -5.63% | -4.28% | -7.92% | 2.51% | 17.22% | 2.53% | -5.56% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 05-29 | -5.62% | -4.27% | -7.91% | 2.53% | 17.22% | 2.55% | 10.37% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 05-28 | -0.02% | -0.41% | -1.08% | 0.52% | 17.03% | 0.74% | 15.34% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 05-29 | -4.39% | -5.37% | -14.06% | 8.80% | 16.99% | -4.20% | 36.69% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 05-29 | 6.26% | 7.32% | 6.58% | 12.72% | 16.87% | 15.53% | 22.12% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 05-29 | -4.40% | -5.38% | -14.11% | 8.69% | 16.75% | -4.28% | 13.24% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 05-29 | 6.25% | 7.30% | 6.53% | 12.61% | 16.64% | 15.45% | 21.38% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 05-29 | -2.34% | 0.81% | -0.45% | 3.43% | 14.98% | 5.47% | 411.49% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 05-29 | -2.98% | -0.06% | -4.14% | 4.34% | 14.35% | 0.15% | -28.30% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 05-29 | -2.36% | 0.76% | -0.60% | 3.11% | 14.28% | 5.20% | 33.99% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 05-29 | -1.10% | 0.29% | -1.99% | 2.73% | 14.27% | 1.49% | 35.82% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 05-29 | -1.11% | 0.25% | -2.09% | 2.53% | 13.80% | 1.32% | 13.78% |
| 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 | 05-27 | -2.14% | -2.54% | -8.91% | -1.57% | 13.74% | -3.61% | 16.90% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 05-29 | -2.98% | -0.09% | -4.28% | 4.03% | 13.68% | -0.09% | -30.30% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 05-29 | -0.62% | -1.07% | -1.70% | 3.97% | 13.01% | 1.85% | 64.10% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 05-29 | -0.51% | -1.59% | -2.21% | 1.38% | 12.51% | -0.51% | 110.90% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 05-29 | -0.53% | -1.60% | -2.24% | 1.32% | 12.39% | -0.60% | 214.15% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 05-29 | -3.57% | -5.71% | -3.63% | 5.54% | 10.69% | 7.55% | -14.27% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 05-29 | -1.45% | -4.89% | -3.89% | 1.46% | 10.64% | -0.53% | 70.49% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 05-29 | -1.45% | -4.92% | -3.98% | 1.27% | 10.21% | -0.68% | 10.56% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 05-29 | -3.57% | -5.73% | -3.72% | 5.31% | 10.13% | 7.36% | -16.05% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 05-29 | -4.19% | -2.93% | -8.26% | -8.57% | 9.77% | -7.73% | 122.50% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 05-29 | -0.54% | -0.60% | 0.01% | 2.43% | 9.74% | 1.79% | 5.77% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 05-29 | -1.25% | -3.95% | -3.86% | -0.18% | 9.71% | 3.12% | 19.63% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 05-29 | -1.25% | -3.96% | -3.91% | -0.29% | 9.49% | 3.04% | 19.25% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 05-29 | -2.47% | -11.57% | -22.16% | -8.36% | 9.33% | -10.76% | 47.18% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 05-29 | -0.27% | 0.41% | 1.18% | 3.94% | 9.21% | 3.53% | 33.72% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 05-29 | -2.48% | -11.59% | -22.22% | -8.50% | 9.00% | -10.87% | 44.42% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 05-29 | -0.31% | 0.15% | 0.31% | 3.57% | 9.00% | 2.92% | 24.09% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 05-29 | -2.48% | -11.59% | -22.22% | -8.50% | 8.99% | -10.87% | 8.24% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 05-29 | -0.55% | -0.66% | -0.19% | 2.04% | 8.88% | 1.46% | 1.67% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 05-29 | -0.05% | -5.09% | -3.66% | -5.68% | 8.79% | -5.47% | 165.09% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 05-29 | -0.05% | -5.10% | -3.69% | -5.73% | 8.67% | -5.50% | 120.99% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 05-29 | -0.28% | 0.37% | 1.03% | 3.64% | 8.56% | 3.28% | 28.72% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 05-29 | -0.32% | 0.09% | 0.15% | 3.26% | 8.35% | 2.67% | 20.19% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 05-29 | -2.66% | -9.11% | -11.03% | -2.04% | 8.30% | -4.81% | 80.17% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 05-29 | -0.65% | -0.23% | 0.37% | 3.32% | 8.18% | 2.51% | 13.85% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 05-29 | 2.94% | -3.15% | -0.06% | 2.75% | 8.09% | 5.40% | 7.08% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 05-29 | 2.94% | -3.16% | -0.11% | 2.65% | 7.89% | 5.32% | 6.67% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 05-29 | -4.55% | -2.70% | -6.49% | -2.37% | 7.76% | -5.61% | 47.57% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 05-29 | -2.67% | -9.15% | -11.16% | -2.33% | 7.66% | -5.05% | -23.95% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 05-29 | -0.67% | -0.29% | 0.21% | 3.00% | 7.53% | 2.26% | 11.96% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 05-29 | -4.56% | -2.72% | -6.56% | -2.51% | 7.44% | -5.73% | 44.89% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 05-29 | -4.55% | -2.71% | -6.57% | -2.52% | 7.43% | -5.73% | 8.84% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 05-29 | -1.31% | -7.12% | -6.92% | -10.86% | 7.42% | -5.04% | -26.72% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 05-29 | -0.50% | -0.53% | 0.50% | 2.32% | 7.23% | 1.83% | 7.43% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 05-29 | -0.10% | 0.24% | 1.90% | 4.07% | 7.22% | 3.20% | 109.50% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 05-29 | -0.11% | 0.21% | 1.87% | 4.00% | 7.11% | 3.12% | 204.69% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 05-29 | -1.32% | -7.15% | -7.00% | -11.01% | 7.10% | -5.16% | -27.71% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 05-29 | -0.15% | -4.17% | -3.84% | 0.18% | 7.05% | 0.00% | 16.31% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 05-29 | -0.16% | -4.19% | -3.89% | 0.09% | 6.84% | -0.09% | 15.66% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 05-29 | -0.92% | -6.04% | -12.15% | -5.91% | 6.68% | -6.75% | 9.72% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 05-29 | -0.03% | 0.15% | 0.71% | 2.37% | 6.62% | 2.27% | 7.29% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 05-29 | -0.51% | -0.59% | 0.34% | 2.02% | 6.58% | 1.58% | 5.28% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 05-29 | -0.93% | -6.06% | -12.20% | -6.01% | 6.46% | -6.83% | 9.48% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 05-29 | -0.04% | 0.12% | 0.61% | 2.17% | 6.20% | 2.12% | 6.77% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 05-29 | -0.08% | 1.13% | 0.95% | 2.15% | 6.19% | 2.21% | 49.90% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 05-28 | 0.14% | 0.25% | 0.63% | 1.56% | 5.42% | 1.08% | -19.73% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 05-29 | -0.20% | -0.37% | 0.21% | 1.56% | 5.33% | 1.10% | 11.27% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 05-29 | -0.23% | -1.29% | 0.22% | 1.91% | 5.31% | 1.30% | 19.06% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 05-29 | -0.20% | -0.38% | 0.19% | 1.53% | 5.23% | 1.08% | 11.14% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 05-29 | -0.24% | -1.31% | 0.15% | 1.76% | 4.98% | 1.18% | 15.66% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 05-29 | -4.42% | -6.92% | -14.70% | -1.73% | 4.30% | -2.11% | 145.16% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 05-29 | 0.50% | 1.57% | 1.69% | 3.61% | 4.25% | 3.11% | 53.22% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.27% | 0.63% | 3.71% | 4.21% | 3.53% | 13.04% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 05-29 | 0.50% | 1.57% | 1.68% | 3.58% | 4.21% | 3.09% | 4.29% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 05-29 | 0.49% | 1.56% | 1.65% | 3.53% | 4.09% | 3.04% | 6.26% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 05-29 | -4.37% | -6.92% | -14.78% | -1.91% | 3.95% | -2.26% | -32.11% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.33% | 1.20% | 1.83% | 3.95% | 1.64% | 96.54% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 05-29 | 0.09% | 0.33% | 1.16% | 1.76% | 3.83% | 1.59% | 18.98% |
| 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 | 05-29 | -0.03% | -0.03% | 0.62% | 1.41% | 3.74% | 1.16% | 17.21% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.31% | 1.17% | 1.42% | 3.69% | 1.32% | 19.38% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 05-29 | 0.06% | 0.32% | 1.53% | 2.33% | 3.68% | 2.13% | 155.13% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 05-29 | 0.06% | 0.32% | 1.52% | 2.33% | 3.68% | 2.12% | 4.33% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 05-27 | -0.41% | -0.47% | -1.35% | 1.42% | 3.53% | 0.31% | 13.14% |
| 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 | 05-29 | -0.03% | -0.05% | 0.56% | 1.30% | 3.49% | 1.06% | 15.74% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 05-29 | 0.05% | 0.30% | 1.45% | 2.19% | 3.37% | 2.01% | 86.81% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.40% | 0.91% | 1.38% | 3.28% | 1.24% | 22.30% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.18% | 0.52% | 1.21% | 3.22% | 0.86% | 4.01% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 05-29 | -0.45% | -2.19% | -4.72% | -2.03% | 3.06% | -2.48% | 80.45% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 05-29 | 0.19% | 0.47% | 1.46% | 2.12% | 3.05% | 1.99% | 6.91% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.16% | 0.46% | 1.09% | 2.99% | 0.78% | 3.71% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 05-29 | 0.02% | 0.29% | 0.96% | 1.57% | 2.87% | 1.41% | 27.31% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 05-29 | 0.18% | 0.44% | 1.37% | 1.96% | 2.75% | 1.86% | 4.43% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 05-29 | 0.23% | 0.33% | 1.10% | 1.83% | 2.66% | 1.74% | 47.01% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 05-29 | 0.17% | 0.41% | 1.03% | 1.47% | 2.66% | 1.34% | 22.37% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 05-29 | -0.45% | -2.21% | -4.80% | -2.21% | 2.66% | -2.64% | 71.29% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 05-29 | 0.24% | 0.33% | 1.09% | 1.81% | 2.62% | 1.72% | 5.13% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 05-29 | -4.11% | -9.79% | -11.67% | -17.25% | 2.61% | -9.95% | -4.93% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 05-29 | 0.23% | 0.32% | 1.07% | 1.77% | 2.56% | 1.69% | 4.94% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 05-29 | 0.12% | 0.24% | 0.68% | 1.16% | 2.39% | 0.96% | 29.01% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.36% | 1.09% | 1.79% | 2.39% | 1.69% | 30.32% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.39% | 1.14% | 1.87% | 2.39% | 1.72% | 24.77% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.39% | 1.13% | 1.85% | 2.39% | 1.72% | 7.04% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.37% | 1.09% | 1.73% | 2.36% | 1.62% | 25.86% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.32% | 0.91% | 1.55% | 2.34% | 1.32% | 17.65% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.11% | 0.36% | 0.90% | 2.28% | 0.52% | 17.26% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.32% | 0.99% | 1.53% | 2.27% | 1.41% | 25.14% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.27% | 0.73% | 1.19% | 2.25% | 0.98% | 21.69% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.36% | 1.07% | 1.67% | 2.25% | 1.58% | 12.18% |
| 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 | 05-29 | 0.10% | 0.30% | 0.90% | 1.51% | 2.25% | 1.31% | 2.25% |
| 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 | 05-29 | 0.10% | 0.29% | 0.90% | 1.50% | 2.22% | 1.30% | 2.22% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 05-29 | 0.30% | 0.62% | 1.59% | 2.15% | 2.21% | 2.10% | 28.31% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 05-29 | 0.30% | 0.62% | 1.58% | 2.15% | 2.19% | 2.09% | 5.36% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 05-29 | -4.13% | -9.84% | -11.80% | -17.46% | 2.15% | -10.14% | -6.08% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.30% | 0.90% | 1.49% | 2.11% | 1.31% | 24.24% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.17% | 0.56% | 1.02% | 2.09% | 0.85% | 3.05% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 05-29 | -0.55% | -4.50% | -12.96% | -4.20% | 2.07% | -6.16% | 13.09% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.24% | 0.80% | 1.26% | 1.98% | 1.15% | 24.95% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.17% | 0.55% | 0.94% | 1.98% | 0.80% | 4.89% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.12% | 0.48% | 0.93% | 1.96% | 0.79% | 39.84% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.12% | 0.47% | 0.92% | 1.95% | 0.77% | 3.89% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 05-29 | 0.18% | 0.30% | 0.86% | 1.34% | 1.92% | 1.17% | 14.88% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.36% | 1.11% | 1.68% | 1.91% | 1.69% | 41.63% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 05-29 | 0.18% | 0.31% | 0.86% | 1.34% | 1.90% | 1.16% | 7.90% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.13% | 0.35% | 0.67% | 1.88% | 0.56% | 18.00% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.15% | 0.50% | 0.91% | 1.88% | 0.76% | 2.75% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 05-29 | -5.73% | -12.51% | -23.53% | -17.69% | 1.86% | -19.36% | 24.09% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 05-29 | -0.56% | -4.52% | -13.01% | -4.30% | 1.86% | -6.25% | 12.27% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.35% | 0.98% | 1.49% | 1.83% | 1.40% | 11.87% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 05-29 | 0.18% | 0.30% | 0.84% | 1.30% | 1.82% | 1.13% | 14.36% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.15% | 0.49% | 0.89% | 1.81% | 0.76% | 9.74% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.27% | 0.82% | 1.34% | 1.81% | 1.19% | 3.71% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 05-29 | 0.14% | 0.24% | 0.74% | 1.17% | 1.80% | 1.00% | 18.40% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.15% | 0.48% | 0.89% | 1.80% | 0.75% | 3.57% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 05-29 | 0.14% | 0.24% | 0.74% | 1.16% | 1.79% | 0.99% | 6.35% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.13% | 0.47% | 0.87% | 1.78% | 0.72% | 9.82% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.16% | 0.50% | 0.85% | 1.78% | 0.72% | 4.43% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.23% | 0.70% | 1.09% | 1.77% | 0.85% | 30.33% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.38% | 1.00% | 1.57% | 1.77% | 1.44% | 17.42% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 05-29 | 0.41% | 0.76% | 1.44% | 1.85% | 1.76% | 1.89% | 21.06% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.13% | 0.48% | 0.88% | 1.71% | 0.75% | 14.58% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 05-29 | 0.14% | 0.23% | 0.71% | 1.12% | 1.69% | 0.96% | 19.81% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 05-29 | 0.36% | 0.36% | 1.15% | 1.53% | 1.67% | 1.52% | 24.96% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.22% | 0.67% | 1.03% | 1.67% | 0.81% | 6.25% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.13% | 0.43% | 0.80% | 1.60% | 0.67% | 8.93% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.11% | 0.43% | 0.82% | 1.58% | 0.69% | 22.76% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.11% | 0.42% | 0.78% | 1.58% | 0.65% | 9.03% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 05-29 | 0.04% | 0.11% | 0.41% | 0.79% | 1.58% | 0.65% | 2.94% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 05-29 | 0.02% | 0.10% | 0.41% | 0.79% | 1.57% | 0.64% | 13.94% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.11% | 0.41% | 0.79% | 1.57% | 0.65% | 8.77% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.11% | 0.43% | 0.81% | 1.56% | 0.68% | 2.94% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 05-29 | -5.73% | -12.53% | -23.59% | -17.81% | 1.56% | -19.46% | 1.96% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 05-29 | -5.74% | -12.54% | -23.59% | -17.81% | 1.55% | -19.46% | 22.28% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.33% | 1.11% | 1.39% | 1.55% | 1.51% | 6.19% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.33% | 1.13% | 1.35% | 1.52% | 1.51% | 30.55% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 05-29 | -2.29% | -4.92% | -9.01% | -7.38% | 1.51% | -8.17% | -6.82% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.11% | 0.43% | 0.78% | 1.50% | 0.67% | 13.50% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.34% | 1.08% | 1.40% | 1.49% | 1.42% | 5.26% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.44% | 1.03% | 1.39% | 1.47% | 1.32% | 14.13% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 05-29 | -2.46% | -11.17% | -23.87% | -2.03% | 1.46% | -2.63% | 87.21% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 05-29 | 0.30% | 0.47% | 1.19% | 1.44% | 1.46% | 1.50% | 18.72% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 05-29 | -2.40% | -11.13% | -23.89% | -2.07% | 1.45% | -2.67% | 33.39% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 05-29 | 0.35% | 0.33% | 1.07% | 1.54% | 1.43% | 1.62% | 31.18% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 05-29 | 0.02% | 0.09% | 0.36% | 0.71% | 1.42% | 0.59% | 2.51% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.41% | 1.02% | 1.32% | 1.40% | 1.35% | 8.11% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.09% | 0.36% | 0.69% | 1.38% | 0.57% | 12.79% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.09% | 0.35% | 0.69% | 1.38% | 0.57% | 8.04% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.10% | 0.38% | 0.72% | 1.37% | 0.61% | 20.95% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 05-29 | 0.35% | 0.38% | 1.06% | 1.46% | 1.35% | 1.52% | 25.99% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 05-29 | 0.35% | 0.32% | 1.04% | 1.48% | 1.33% | 1.58% | 13.67% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.07% | 0.31% | 0.65% | 1.32% | 0.52% | 7.62% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 05-29 | 0.02% | 0.08% | 0.35% | 0.67% | 1.27% | 0.56% | 8.31% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 05-29 | 0.34% | 0.36% | 1.02% | 1.40% | 1.20% | 1.48% | 10.70% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 05-29 | -2.29% | -4.94% | -9.09% | -7.53% | 1.16% | -8.30% | -7.84% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 05-29 | 0.35% | 0.28% | 1.03% | 1.26% | 1.12% | 1.36% | 22.01% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.23% | 0.89% | 1.18% | 1.09% | 1.25% | 19.54% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.39% | 1.01% | 1.27% | 1.07% | 1.23% | 10.98% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.22% | 0.86% | 1.12% | 1.01% | 1.20% | 9.93% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 05-29 | 0.35% | 0.29% | 0.96% | 1.33% | 1.01% | 1.44% | 4.04% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.31% | 0.65% | 1.21% | 0.96% | 0.89% | 10.86% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.53% | 1.33% | 1.63% | 0.94% | 1.72% | 21.68% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.53% | 1.31% | 1.58% | 0.84% | 1.68% | 10.36% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.40% | 1.14% | 1.05% | 0.41% | 1.24% | 28.75% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.41% | 1.14% | 1.04% | 0.41% | 1.24% | -1.80% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.36% | 1.04% | 0.84% | 0.00% | 1.07% | 22.46% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.10% | 0.86% | 1.15% | -0.10% | 1.28% | 28.37% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 05-29 | -0.92% | -1.58% | -2.14% | -1.62% | -0.17% | -1.98% | -0.56% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.09% | 0.81% | 1.08% | -0.22% | 1.21% | 12.85% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 05-29 | 0.63% | -1.58% | -2.92% | -3.01% | -0.30% | -2.81% | 145.86% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 05-29 | -0.91% | -1.59% | -2.18% | -1.71% | -0.35% | -2.05% | -3.46% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 05-29 | 0.62% | -1.62% | -3.02% | -3.21% | -0.66% | -2.97% | 129.10% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 05-29 | -0.36% | -3.70% | -10.85% | -11.71% | -0.88% | -13.97% | 13.76% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 05-29 | -0.37% | -3.72% | -10.89% | -11.81% | -1.08% | -14.03% | 20.45% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 05-29 | -0.34% | -3.65% | -10.90% | -11.78% | -1.09% | -13.99% | 0.44% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 05-29 | -0.33% | -3.66% | -10.96% | -11.90% | -1.38% | -14.09% | -20.10% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 05-29 | -0.33% | -3.66% | -10.96% | -11.91% | -1.39% | -14.09% | -1.05% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 05-29 | 0.43% | 0.37% | 1.21% | 0.91% | -2.07% | 1.57% | 24.53% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 05-29 | 0.58% | 0.87% | 1.63% | -0.27% | -2.21% | 1.16% | 18.24% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 05-29 | 0.44% | 0.36% | 1.16% | 0.81% | -2.25% | 1.49% | 3.51% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 05-29 | 0.29% | -1.02% | -2.69% | -2.57% | -2.86% | -2.47% | 7.99% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 05-29 | 0.29% | -1.02% | -2.69% | -2.57% | -2.86% | -2.47% | -2.54% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 05-29 | -5.22% | -5.40% | -17.31% | -12.98% | -2.98% | -13.46% | -22.26% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 05-29 | 0.69% | -4.00% | -5.31% | -9.33% | -3.03% | -11.75% | 114.72% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 05-29 | 0.28% | -1.04% | -2.76% | -2.72% | -3.15% | -2.59% | 7.21% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 05-29 | -2.10% | -6.87% | -10.69% | -8.07% | -3.20% | -6.31% | -59.46% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 05-29 | -5.21% | -5.41% | -17.36% | -13.10% | -3.26% | -13.55% | -23.39% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 05-29 | -5.21% | -5.42% | -17.37% | -13.11% | -3.27% | -13.56% | 24.28% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 05-29 | 0.42% | -4.52% | -11.82% | -8.48% | -3.30% | -11.13% | 58.99% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 05-29 | 0.69% | -4.01% | -5.38% | -9.46% | -3.31% | -11.85% | 18.79% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 05-29 | -2.09% | -6.86% | -10.74% | -8.18% | -3.47% | -6.41% | -1.20% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 05-29 | -2.11% | -6.88% | -10.77% | -8.20% | -3.48% | -6.44% | -60.05% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 05-29 | -0.85% | -2.35% | -6.21% | -0.84% | -3.55% | -3.13% | -1.43% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 05-29 | -1.54% | -5.75% | -6.78% | -12.90% | -3.70% | -10.35% | 3.20% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 05-29 | -0.86% | -2.36% | -6.25% | -0.94% | -3.74% | -3.20% | -1.93% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 05-29 | 0.42% | -4.56% | -11.93% | -8.71% | -3.78% | -11.31% | 9.43% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 05-29 | -3.17% | -7.08% | -9.84% | -12.20% | -3.85% | -8.54% | -41.33% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 05-29 | -3.17% | -7.09% | -9.87% | -12.29% | -4.03% | -8.62% | -41.67% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 05-29 | -1.55% | -5.80% | -6.90% | -13.12% | -4.17% | -10.54% | 2.34% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 05-29 | -1.35% | -6.60% | -6.95% | -11.13% | -5.13% | -7.55% | -6.33% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 05-29 | -0.66% | -6.04% | -6.92% | -10.23% | -5.33% | -7.32% | 42.25% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 05-29 | -1.35% | -6.63% | -7.02% | -11.26% | -5.41% | -7.66% | -8.65% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 05-29 | -1.35% | -6.63% | -7.02% | -11.26% | -5.41% | -7.66% | -4.78% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 05-29 | -1.57% | -5.09% | -13.38% | -12.89% | -5.58% | -9.93% | -1.72% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 05-29 | -0.67% | -6.07% | -6.99% | -10.35% | -5.62% | -7.42% | -30.80% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 05-29 | -1.59% | -5.12% | -13.46% | -13.02% | -5.89% | -10.05% | -35.07% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 05-29 | 0.51% | -3.36% | -10.90% | -12.71% | -6.30% | -12.73% | 12.36% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 05-29 | -5.00% | -6.37% | -9.55% | -9.61% | -6.38% | -13.25% | 0.03% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 05-29 | -5.00% | -6.41% | -9.62% | -9.75% | -6.67% | -13.36% | -1.38% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 05-29 | -5.00% | -6.39% | -9.61% | -9.75% | -6.75% | -13.35% | 12.17% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 05-29 | 0.50% | -3.40% | -11.01% | -12.92% | -6.76% | -12.90% | 11.25% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 05-29 | -2.33% | -7.57% | -15.88% | -12.54% | -6.83% | -9.40% | 4.70% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 05-29 | -2.82% | -10.42% | -13.97% | -13.89% | -6.87% | -12.89% | -31.67% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 05-29 | -2.81% | -10.44% | -14.03% | -14.01% | -7.14% | -12.99% | -32.66% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 05-29 | -2.81% | -10.44% | -14.03% | -14.01% | -7.14% | -12.98% | -9.78% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 05-29 | -2.34% | -7.61% | -15.98% | -12.73% | -7.23% | -9.56% | 3.87% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 05-29 | 0.07% | -2.06% | -5.28% | -14.53% | -9.03% | -10.58% | 7.63% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 05-29 | 0.06% | -2.08% | -5.33% | -14.62% | -9.22% | -10.65% | 7.12% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 05-29 | -5.80% | -6.12% | -17.84% | -9.63% | -12.30% | -12.69% | 4.69% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 05-29 | -5.81% | -6.13% | -17.88% | -9.72% | -12.48% | -12.76% | 4.37% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 05-29 | 1.43% | -5.98% | -8.97% | -14.92% | -16.62% | -10.82% | 190.88% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 05-29 | 1.41% | -6.02% | -9.04% | -15.05% | -16.87% | -10.93% | -41.91% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 05-29 | 0.13% | -7.71% | -10.81% | -15.72% | -19.56% | -14.32% | 78.35% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.17% | 0.81% | 1.34% | - | 1.13% | 2.53% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.18% | 0.85% | 1.44% | - | 1.22% | 2.72% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 05-29 | -4.38% | 20.35% | 23.34% | 65.72% | - | 48.56% | 73.31% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 05-29 | -4.37% | 20.36% | 23.41% | 65.89% | - | 48.68% | 73.57% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 05-29 | -8.12% | -8.25% | -10.73% | -0.22% | - | 2.01% | 8.20% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 05-29 | -8.12% | -8.23% | -10.69% | -0.12% | - | 2.09% | 8.35% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 05-29 | 0.12% | 0.24% | 0.66% | 1.14% | - | 0.94% | 1.92% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 05-29 | -1.31% | 22.54% | 30.55% | 56.52% | - | 50.17% | 62.41% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 05-29 | -1.31% | 22.52% | 30.50% | 56.37% | - | 50.05% | 62.17% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 05-29 | -1.58% | -0.72% | -4.61% | 6.04% | - | 3.94% | 5.40% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 05-29 | -1.57% | -0.67% | -4.46% | 6.35% | - | 4.20% | 5.86% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 05-29 | -1.62% | -5.85% | -7.13% | -12.30% | - | -10.22% | -13.75% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 05-29 | -1.63% | -5.90% | -7.27% | -12.56% | - | -10.44% | -14.13% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 05-28 | -2.28% | 0.83% | -8.52% | 12.14% | - | 9.12% | 32.25% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 05-27 | -0.27% | 2.13% | 1.60% | 8.86% | - | 8.22% | 9.23% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 05-27 | -0.28% | 2.11% | 1.53% | 8.69% | - | 8.09% | 9.01% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 05-29 | -2.89% | -9.33% | -14.48% | -16.34% | - | -13.22% | -21.09% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 05-29 | -2.89% | -9.31% | -14.42% | -16.25% | - | -13.15% | -20.98% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 05-29 | 0.45% | 6.67% | 9.14% | 25.18% | - | 18.48% | 24.81% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 05-29 | -1.93% | 1.58% | 11.00% | 14.94% | - | 15.33% | 18.18% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 05-29 | -1.93% | 1.57% | 10.95% | 14.83% | - | 15.23% | 18.03% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 05-29 | 0.22% | -2.88% | -8.69% | -11.51% | - | -11.15% | -12.18% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 05-29 | -0.03% | -0.27% | 0.28% | 1.59% | - | 1.11% | 1.59% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 05-29 | -0.04% | -0.29% | 0.20% | 1.44% | - | 0.99% | 1.41% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 05-29 | 3.87% | 12.65% | 21.16% | 56.09% | - | 39.19% | 54.90% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 05-29 | 3.86% | 12.63% | 21.09% | 55.94% | - | 39.07% | 54.72% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 05-29 | -3.72% | 23.56% | 25.82% | 67.52% | - | 56.36% | 61.05% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 05-29 | -3.73% | 23.52% | 25.70% | 67.21% | - | 56.13% | 60.67% |
| 国泰全景多资产配置3个月持有混合(FOF)A 025244 | 详情 | FOF-稳健型 | 05-27 | 0.26% | 1.76% | 2.10% | 5.90% | - | 5.45% | 5.90% |
| 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 | 05-27 | 0.26% | 1.73% | 2.01% | 5.69% | - | 5.28% | 5.69% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 05-29 | -0.44% | -2.19% | -4.67% | -1.97% | - | -2.42% | -1.94% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 05-29 | -0.44% | -2.20% | -4.77% | -2.12% | - | -2.56% | -2.09% |
| 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 | 05-27 | -0.79% | -0.79% | -2.50% | - | - | -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 | 05-27 | -0.79% | -0.76% | -2.42% | - | - | -1.55% | -1.50% |
| 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 | 05-29 | -1.37% | -6.96% | -4.01% | - | - | - | -5.04% |
| 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 | 05-29 | -1.36% | -6.94% | -3.96% | - | - | - | -4.96% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 05-29 | 0.06% | 0.18% | 0.82% | - | - | 1.14% | 1.18% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 05-29 | 0.06% | 0.20% | 0.86% | - | - | 1.20% | 1.25% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 05-29 | -6.30% | 6.72% | -1.03% | - | - | 14.27% | 19.63% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 05-29 | -6.31% | 6.70% | -1.08% | - | - | 14.17% | 19.52% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 05-29 | -2.58% | -8.33% | -19.22% | - | - | -18.56% | -18.74% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 05-29 | -2.59% | -8.36% | -19.31% | - | - | -18.70% | -18.88% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 05-29 | -0.19% | 1.55% | 2.26% | - | - | - | 3.71% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 05-29 | -0.16% | -0.15% | 0.23% | - | - | - | 0.26% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 05-29 | -0.16% | -0.17% | 0.19% | - | - | - | 0.20% |
| 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 | 05-29 | -7.12% | 9.32% | -0.78% | - | - | - | 3.65% |
| 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 | 05-29 | -7.11% | 9.34% | -0.74% | - | - | - | 3.71% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 05-22 | -0.21% | -1.02% | -2.89% | - | - | - | -2.67% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 05-22 | -0.19% | -1.00% | -2.84% | - | - | - | -2.60% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 05-22 | -0.40% | -0.69% | -2.87% | - | - | - | -2.95% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 05-29 | 4.79% | 15.84% | 23.06% | - | - | - | 23.38% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 05-29 | 4.80% | 15.89% | 23.19% | - | - | - | 23.53% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 05-29 | -9.11% | 4.06% | -1.68% | - | - | - | -1.68% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 05-29 | -9.10% | 4.10% | -1.58% | - | - | - | -1.58% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 05-29 | -5.79% | 5.16% | - | - | - | - | 7.53% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 05-29 | -5.79% | 5.15% | - | - | - | - | 7.49% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 05-29 | -3.62% | -6.48% | - | - | - | - | -6.79% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 05-29 | -3.62% | -6.46% | - | - | - | - | -6.77% |
| 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 | 05-22 | -0.53% | 2.76% | - | - | - | - | 4.29% |
| 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 | 05-22 | -0.54% | 2.72% | - | - | - | - | 4.25% |
| 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 | 05-27 | -2.14% | -2.54% | - | - | - | - | -4.05% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 05-27 | 0.09% | - | - | - | - | - | 0.10% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 05-27 | 0.09% | - | - | - | - | - | 0.09% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -0.78% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -0.78% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 05-29 | -0.74% | -3.21% | - | - | - | - | -3.21% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 05-29 | -0.74% | -3.24% | - | - | - | - | -3.24% |
货币/理财型基金
最新更新日期：2026-05-29
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国泰货币B 005253 | 详情 | 05-31 | 1.3500% | 1.33% | 1.34% | 1.34% | 0.34% | 0.70% |
| 国泰瞬利货币D 015379 | 详情 | 05-31 | 1.3050% | 1.32% | 1.33% | 1.34% | 0.34% | 0.70% |
| 货币ETF国泰 511620 | 详情 | 05-31 | 1.3050% | 1.32% | 1.33% | 1.34% | 0.34% | 0.70% |
| 国泰现金管理货币B 020032 | 详情 | 05-31 | 1.2470% | 1.25% | 1.25% | 1.25% | 0.31% | 0.63% |
| 国泰货币A 020007 | 详情 | 05-31 | 1.1060% | 1.09% | 1.09% | 1.10% | 0.28% | 0.58% |
| 国泰瞬利货币E 015380 | 详情 | 05-31 | 1.0750% | 1.09% | 1.09% | 1.10% | 0.28% | 0.58% |
| 国泰利是宝货币 003515 | 详情 | 05-31 | 1.0060% | 1.01% | 1.01% | 1.03% | 0.26% | 0.52% |
| 国泰现金管理货币A 020031 | 详情 | 05-31 | 1.0050% | 1.00% | 1.00% | 1.01% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-05-29
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF国泰 515880 | 详情 | 05-29 | 5.49% | 19.67% | 45.18% | 78.36% | 281.42% | 54.56% | 376.48% |
| 创业板人工智能ETF国泰 159388 | 详情 | 05-29 | 4.12% | 13.59% | 22.90% | 60.85% | 201.60% | 42.37% | 188.45% |
| 科创创业ETF国泰 588360 | 详情 | 05-29 | 3.90% | 20.96% | 36.34% | 48.17% | 144.35% | 40.43% | 40.23% |
| 科创芯片ETF国泰 589100 | 详情 | 05-29 | -1.36% | 23.78% | 32.18% | 59.81% | 139.51% | 53.35% | 130.19% |
| 半导体设备ETF国泰 159516 | 详情 | 05-29 | -5.54% | 24.37% | 27.18% | 71.43% | 139.39% | 57.11% | 141.90% |
| 电网设备ETF国泰 561380 | 详情 | 05-29 | -1.90% | 4.87% | 3.68% | 45.25% | 135.30% | 34.56% | 121.46% |
| 创业板50ETF国泰 159375 | 详情 | 05-29 | 3.64% | 11.48% | 27.66% | 36.92% | 122.86% | 29.80% | 119.34% |
| 消电ETF国泰 561310 | 详情 | 05-29 | 1.20% | 22.79% | 33.93% | 47.05% | 120.27% | 40.92% | 64.65% |
| 芯片ETF国泰 512760 | 详情 | 05-29 | -1.58% | 24.09% | 26.53% | 51.47% | 108.27% | 44.33% | 366.48% |
| 工业母机ETF国泰 159667 | 详情 | 05-29 | -4.45% | 14.30% | 17.43% | 61.84% | 107.28% | 45.29% | 130.68% |
| 集成电路ETF国泰 159546 | 详情 | 05-29 | -0.24% | 24.16% | 27.05% | 50.54% | 106.71% | 44.51% | 164.82% |
| 矿业ETF国泰 561330 | 详情 | 05-29 | -2.36% | -8.40% | -19.72% | 15.86% | 95.75% | 2.63% | 97.00% |
| 创业板新能源ETF国泰 159387 | 详情 | 05-29 | -2.03% | 1.64% | 11.65% | 15.99% | 88.36% | 16.36% | 88.36% |
| 科创100ETF国泰 588120 | 详情 | 05-29 | -2.02% | 10.36% | 13.60% | 37.97% | 87.26% | 29.72% | 80.52% |
| 有色金属ETF国泰 159881 | 详情 | 05-29 | -2.92% | -8.37% | -18.43% | 14.57% | 83.73% | 2.19% | 89.66% |
| 科创综指ETF国泰 589630 | 详情 | 05-29 | -3.69% | 9.38% | 11.46% | 30.19% | 78.87% | 26.00% | 67.39% |
| 新材料ETF国泰 159761 | 详情 | 05-29 | -2.41% | 1.40% | 6.72% | 27.22% | 77.82% | 19.62% | -13.01% |
| 信创ETF国泰 159537 | 详情 | 05-29 | -3.68% | 13.30% | 13.55% | 32.01% | 71.31% | 30.97% | 96.37% |
| 光伏ETF国泰 159864 | 详情 | 05-29 | -3.13% | 1.69% | -4.57% | 13.52% | 68.58% | 12.56% | -29.45% |
| 新能源车ETF国泰 159806 | 详情 | 05-29 | -5.18% | -8.59% | 3.31% | 9.11% | 61.59% | 4.97% | 156.59% |
| 碳中和50ETF国泰 159861 | 详情 | 05-29 | -1.55% | -3.10% | 0.03% | 9.95% | 59.10% | 8.77% | 24.61% |
| 机械ETF国泰 516960 | 详情 | 05-29 | -1.86% | -2.52% | -1.10% | 8.24% | 47.56% | 6.83% | 5.27% |
| 化工ETF国泰 516220 | 详情 | 05-29 | -6.20% | -14.47% | -14.93% | 9.96% | 47.41% | -0.37% | -9.39% |
| 中证500ETF国泰 561350 | 详情 | 05-29 | -2.55% | 0.36% | -3.24% | 18.82% | 46.61% | 11.87% | 31.79% |
| 石油ETF国泰 561360 | 详情 | 05-29 | -4.27% | -10.09% | -9.62% | 23.46% | 42.52% | 16.11% | 43.03% |
| 中证2000ETF国泰 561370 | 详情 | 05-29 | -4.79% | -1.18% | -4.48% | 13.33% | 37.40% | 8.95% | 52.51% |
| 中证A500ETF国泰 159338 | 详情 | 05-29 | -0.20% | 1.59% | 2.46% | 12.56% | 37.38% | 8.37% | 29.41% |
| 煤炭ETF国泰 515220 | 详情 | 05-29 | 8.53% | -3.08% | 6.30% | 17.87% | 34.09% | 24.52% | 199.02% |
| 纳指ETF国泰 513100 | 详情 | 05-28 | 2.78% | 11.22% | 19.27% | 14.46% | 34.06% | 16.10% | 929.55% |
| 黄金股ETF国泰 517400 | 详情 | 05-29 | -3.54% | -13.77% | -29.11% | -2.31% | 33.75% | -8.02% | 48.92% |
| 中证A500增强ETF国泰 159226 | 详情 | 05-29 | 0.01% | 1.73% | 1.65% | 13.35% | 33.75% | 9.41% | 33.47% |
| 中证1000增强ETF国泰 159679 | 详情 | 05-29 | -3.27% | -0.35% | -6.81% | 10.03% | 33.55% | 5.28% | 34.70% |
| 机器人ETF国泰 159551 | 详情 | 05-29 | -7.33% | 9.68% | 3.38% | 17.97% | 32.62% | 10.11% | 44.85% |
| 沪深300增强ETF国泰 561300 | 详情 | 05-29 | 1.33% | 2.86% | 3.60% | 10.19% | 29.70% | 6.76% | 6.29% |
| 黄金ETF国泰 518800 | 详情 | 05-29 | -0.73% | -2.52% | -13.96% | 3.56% | 28.27% | 0.78% | 250.78% |
| 上证指数ETF国泰 510760 | 详情 | 05-29 | -1.10% | -1.39% | -1.81% | 6.43% | 24.05% | 3.43% | 52.67% |
| 绿色电力ETF国泰 159669 | 详情 | 05-29 | 6.64% | 7.75% | 11.28% | 18.24% | 23.20% | 21.40% | 29.75% |
| 军工ETF国泰 512660 | 详情 | 05-29 | -5.47% | -6.70% | -17.19% | 9.56% | 22.73% | -6.39% | 28.39% |
| ESGETF国泰 159621 | 详情 | 05-29 | 1.07% | 0.73% | 2.57% | 3.97% | 22.68% | 2.24% | 19.70% |
| 标普500ETF国泰 159612 | 详情 | 05-28 | 1.42% | 5.46% | 8.62% | 6.61% | 22.03% | 7.43% | 91.69% |
| 港股国企ETF国泰 159519 | 详情 | 05-29 | -1.08% | -2.66% | 0.88% | 2.66% | 19.86% | 4.62% | 78.20% |
| 计算机ETF国泰 512720 | 详情 | 05-29 | -5.92% | -4.55% | -8.53% | 2.65% | 18.79% | 2.66% | 34.94% |
| 红利港股ETF国泰 159331 | 详情 | 05-29 | -1.32% | -4.22% | -4.15% | -0.27% | 11.21% | 3.27% | 37.05% |
| 钢铁ETF国泰 515210 | 详情 | 05-29 | -2.62% | -12.20% | -23.46% | -8.92% | 11.19% | -11.53% | 50.90% |
| 智能汽车ETF国泰 159889 | 详情 | 05-29 | -5.39% | -1.23% | -10.87% | -1.09% | 11.01% | -6.56% | 2.95% |
| 家电ETF国泰 159996 | 详情 | 05-29 | -4.81% | -2.80% | -6.82% | -2.21% | 8.87% | -5.69% | 46.79% |
| 红利国企ETF国泰 510720 | 详情 | 05-29 | 3.15% | -3.38% | -0.08% | 3.05% | 8.65% | 5.88% | 9.09% |
| 央企共赢ETF国泰 517090 | 详情 | 05-29 | -0.15% | -4.40% | -4.12% | 0.14% | 7.79% | -0.08% | 58.00% |
| 创新药ETF国泰 517110 | 详情 | 05-29 | -1.44% | -7.64% | -7.56% | -11.75% | 7.40% | -5.59% | -32.95% |
| 现金流ETF国泰 159399 | 详情 | 05-29 | -0.98% | -6.39% | -12.87% | -6.29% | 7.33% | -7.20% | 9.10% |
| 建材ETF国泰 159745 | 详情 | 05-29 | -2.65% | -5.94% | -17.93% | -6.97% | 6.84% | -6.75% | -39.36% |
| 基建ETF国泰 159619 | 详情 | 05-29 | -0.58% | -4.73% | -13.93% | -4.56% | 5.50% | -6.66% | -1.53% |
| 港股通50ETF国泰 159712 | 详情 | 05-29 | -1.84% | -3.14% | -4.97% | -4.96% | 4.81% | -3.83% | 23.33% |
| 国债ETF国泰 511010 | 详情 | 05-29 | 0.23% | 0.40% | 0.96% | 1.58% | 2.28% | 1.45% | 45.93% |
| 十年国债ETF国泰 511260 | 详情 | 05-29 | 0.35% | 0.52% | 1.18% | 1.88% | 2.14% | 1.91% | 38.89% |
| 游戏ETF国泰 516010 | 详情 | 05-29 | -6.02% | -13.14% | -24.79% | -18.86% | 1.40% | -20.65% | 13.33% |
| 证券ETF国泰 512880 | 详情 | 05-29 | -0.38% | -3.96% | -11.61% | -12.56% | -1.51% | -14.89% | 3.20% |
| 影视ETF国泰 516620 | 详情 | 05-29 | -2.60% | -6.10% | -19.63% | -13.83% | -2.26% | -11.27% | -6.26% |
| 金融ETF国泰 510230 | 详情 | 05-29 | 0.73% | -4.21% | -5.53% | -9.39% | -2.69% | -11.95% | 127.08% |
| 交运ETF国泰 561320 | 详情 | 05-29 | -0.87% | -2.39% | -6.59% | -0.80% | -2.93% | -3.37% | -5.39% |
| 软件ETF国泰 515230 | 详情 | 05-29 | -5.62% | -5.91% | -18.32% | -13.80% | -3.32% | -14.30% | -23.38% |
| 医疗ETF国泰 159828 | 详情 | 05-29 | -2.22% | -7.23% | -11.30% | -9.11% | -3.98% | -7.28% | -60.89% |
| 生物医药ETF国泰 512290 | 详情 | 05-29 | -1.44% | -7.02% | -7.41% | -11.63% | -5.37% | -7.85% | -8.10% |
| 汽车ETF国泰 516110 | 详情 | 05-29 | -5.22% | -6.71% | -10.05% | -9.83% | -5.49% | -13.71% | 23.51% |
| 养殖ETF国泰 159865 | 详情 | 05-29 | -2.98% | -11.09% | -14.99% | -15.01% | -7.72% | -13.96% | -45.63% |
| 疫苗ETF国泰 159643 | 详情 | 05-29 | -3.34% | -7.82% | -10.64% | -13.96% | -8.68% | -10.09% | -47.32% |
| 港股科技ETF国泰 513020 | 详情 | 05-29 | 0.09% | -2.03% | -5.38% | -15.13% | -8.74% | -11.03% | -0.54% |
| 创业板医药ETF国泰 159377 | 详情 | 05-29 | -3.09% | -9.90% | -15.26% | -17.17% | -9.13% | -13.93% | -3.91% |
| 科创创新药ETF国泰 589720 | 详情 | 05-29 | -3.49% | -6.41% | -1.48% | -11.41% | - | -4.89% | -15.71% |
| 港股汽车ETF国泰 520720 | 详情 | 05-29 | -1.41% | -7.22% | -3.94% | -5.91% | - | -4.64% | -12.17% |
| 科创债ETF国泰 551800 | 详情 | 05-29 | 0.14% | 0.35% | 0.96% | 1.52% | - | 1.35% | 1.72% |
| 科创人工智能ETF国泰 589110 | 详情 | 05-29 | -7.51% | 9.69% | -1.18% | 21.02% | - | 17.66% | 6.84% |
| 港股互联网ETF国泰 513720 | 详情 | 05-29 | -4.86% | -10.53% | -21.68% | - | - | -30.46% | -30.44% |
| 科创200ETF国泰 589220 | 详情 | 05-29 | -6.02% | 6.71% | 8.38% | - | - | - | 12.12% |
| 恒生生物科技ETF国泰 520930 | 详情 | 05-29 | -1.86% | -9.30% | -13.26% | - | - | - | -14.54% |
| 科创芯片设计ETF国泰 589260 | 详情 | 05-29 | -5.11% | 14.76% | - | - | - | - | 39.42% |
| 粮食ETF国泰 159033 | 详情 | 05-29 | - | - | - | - | - | - | -0.02% |