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：2026-08-05
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 08-05 | -0.06% | -17.42% | 38.52% | 54.30% | 142.17% | 76.47% | 180.05% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 08-05 | -0.06% | -17.44% | 38.44% | 54.14% | 141.70% | 76.26% | 178.54% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 08-05 | -1.98% | -12.66% | 47.26% | 61.45% | 133.22% | 64.30% | 324.93% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 08-05 | -1.99% | -12.71% | 47.04% | 60.98% | 131.82% | 63.72% | 116.88% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 08-05 | -2.05% | -13.94% | 45.41% | 60.27% | 128.82% | 62.93% | 726.14% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 08-05 | -2.06% | -13.95% | 45.34% | 60.06% | 128.16% | 62.63% | 97.60% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 07-31 | -9.57% | -25.85% | 33.44% | 39.69% | 126.94% | 63.47% | 122.99% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 08-05 | -1.80% | -13.01% | 46.89% | 58.97% | 119.91% | 64.18% | 73.64% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 08-05 | -1.82% | -13.05% | 46.70% | 58.58% | 118.78% | 63.69% | 69.01% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 08-05 | 2.12% | -15.43% | 10.41% | 49.72% | 116.07% | 50.24% | 345.76% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 08-05 | 2.12% | -15.43% | 10.38% | 49.64% | 115.86% | 50.15% | 251.34% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 08-05 | 6.31% | -17.25% | -1.57% | 24.94% | 110.10% | 24.96% | 264.37% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 08-05 | 6.31% | -17.27% | -1.65% | 24.76% | 109.46% | 24.74% | 256.54% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 08-05 | 6.31% | -17.27% | -1.64% | 24.76% | 109.46% | 24.74% | 163.36% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 08-05 | 2.35% | -16.41% | 14.61% | 56.79% | 104.27% | 54.54% | 458.72% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 08-05 | 0.45% | -19.44% | 13.37% | 26.93% | 83.34% | 36.57% | 195.70% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 08-05 | 0.45% | -19.46% | 13.28% | 26.74% | 82.79% | 36.33% | 189.83% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 08-05 | 0.44% | -19.46% | 13.28% | 26.74% | 82.78% | 36.32% | 73.62% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 08-05 | -2.27% | -18.26% | 1.00% | 22.29% | 74.29% | 36.50% | 232.55% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 08-05 | -2.28% | -18.29% | 0.90% | 22.07% | 73.63% | 36.20% | 23.37% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 08-05 | 2.09% | -16.70% | 15.70% | 19.19% | 68.11% | 26.15% | 428.08% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 08-05 | 1.71% | -22.36% | 4.20% | 18.28% | 65.16% | 25.98% | 113.87% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 08-05 | 1.70% | -22.37% | 4.15% | 18.16% | 64.82% | 25.83% | 112.72% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 08-05 | 0.33% | 5.99% | -0.73% | 23.78% | 60.27% | 32.84% | 28.38% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 08-05 | 0.33% | 5.95% | -0.83% | 23.55% | 59.66% | 32.53% | 26.08% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 08-05 | 0.29% | 6.10% | -0.83% | 21.94% | 59.16% | 32.20% | 321.07% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 08-05 | 7.39% | -24.26% | -2.42% | 16.26% | 59.09% | 23.96% | 101.01% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 08-05 | 7.38% | -24.28% | -2.48% | 16.14% | 58.76% | 23.81% | 99.59% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 08-05 | 0.28% | 6.06% | -0.94% | 21.70% | 58.53% | 31.90% | 23.71% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 08-05 | 4.14% | -11.60% | -4.15% | 9.60% | 56.56% | 10.19% | 72.04% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 08-05 | 4.13% | -11.62% | -4.20% | 9.49% | 56.22% | 10.06% | 71.55% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 08-05 | 4.89% | -12.10% | -10.02% | -1.42% | 55.76% | 10.04% | 76.44% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 08-05 | 4.88% | -12.12% | -10.07% | -1.52% | 55.46% | 9.91% | 75.96% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 08-05 | 0.29% | 5.89% | -1.29% | 20.72% | 55.17% | 29.42% | 61.16% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 08-05 | 0.24% | 6.03% | -1.20% | 20.90% | 55.10% | 29.62% | 167.09% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 08-05 | 0.24% | 5.99% | -1.31% | 20.65% | 54.47% | 29.31% | 21.11% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 08-05 | 7.41% | 0.14% | -9.29% | -10.88% | 52.14% | -1.09% | 80.29% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 08-05 | 7.41% | 0.12% | -9.34% | -10.97% | 51.83% | -1.21% | 79.24% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 08-05 | 7.36% | 0.38% | -8.97% | -11.12% | 51.27% | -0.54% | 73.34% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 08-05 | 7.35% | 0.36% | -9.02% | -11.21% | 50.98% | -0.65% | 73.80% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 08-05 | 4.36% | -11.58% | -3.55% | 8.72% | 49.68% | 10.47% | 96.68% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 08-05 | 4.35% | -11.60% | -3.60% | 8.61% | 49.38% | 10.34% | 58.75% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 08-05 | 4.36% | -19.07% | 1.71% | 11.82% | 48.67% | 21.58% | 64.98% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 08-05 | 4.36% | -19.08% | 1.65% | 11.71% | 48.38% | 21.43% | 64.09% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 08-05 | 4.17% | -16.36% | 3.83% | 12.10% | 47.92% | 22.29% | 89.23% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 08-05 | 4.16% | -16.38% | 3.77% | 11.99% | 47.62% | 22.14% | 88.23% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 08-05 | -2.09% | -21.57% | -3.32% | 4.14% | 46.78% | 10.44% | 41.14% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 08-05 | -2.10% | -21.60% | -3.43% | 3.89% | 46.01% | 10.13% | 23.93% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 08-05 | 6.33% | -6.82% | -20.01% | -8.06% | 44.60% | -3.56% | 229.81% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 08-05 | 0.92% | -13.79% | 3.10% | 2.14% | 36.97% | 4.83% | 186.56% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 08-05 | 0.90% | -13.82% | 2.99% | 1.94% | 36.42% | 4.58% | 4.27% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 08-05 | 3.44% | -16.48% | -2.35% | 7.67% | 36.02% | 14.97% | 57.29% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 08-05 | 3.44% | -16.49% | -2.40% | 7.56% | 35.75% | 14.83% | 56.86% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 08-05 | 8.19% | 12.88% | -5.87% | -18.63% | 29.12% | -2.34% | 44.15% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 08-05 | 1.79% | -15.38% | -6.83% | 1.79% | 28.91% | 7.68% | 958.27% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 08-05 | 8.19% | 12.86% | -5.92% | -18.71% | 28.87% | -2.45% | 43.55% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 08-05 | 3.35% | -6.39% | 3.32% | 10.59% | 28.53% | 14.45% | 177.25% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 08-05 | 3.34% | -6.44% | 3.16% | 10.27% | 27.77% | 14.05% | 49.38% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 08-05 | 2.01% | 4.00% | -10.54% | -2.50% | 27.29% | 9.95% | 37.26% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 08-05 | 1.99% | 3.97% | -10.59% | -2.60% | 27.05% | 9.82% | 36.55% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 08-05 | 3.37% | -11.49% | -21.21% | -7.59% | 26.85% | -10.41% | 108.27% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 08-05 | 3.37% | -11.51% | -21.27% | -7.73% | 26.48% | -10.57% | 25.06% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 08-05 | 3.36% | -11.52% | -21.28% | -7.73% | 26.47% | -10.57% | 104.37% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 08-05 | 2.74% | -7.25% | 2.06% | 7.40% | 25.78% | 14.70% | 96.01% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 08-05 | 2.20% | -10.13% | -12.32% | -9.25% | 25.60% | -0.63% | 3.63% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 08-05 | 2.19% | -10.18% | -12.43% | -9.48% | 24.96% | -0.94% | 0.98% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 08-05 | 3.81% | -0.80% | -5.22% | -1.34% | 24.17% | 7.89% | 60.31% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 08-05 | 3.61% | -8.93% | -16.69% | -5.48% | 23.94% | -8.11% | 80.95% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 08-05 | 3.81% | -0.83% | -5.28% | -1.46% | 23.87% | 7.74% | 11.23% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 08-05 | 3.60% | -8.96% | -16.76% | -5.62% | 23.57% | -8.28% | -10.99% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 08-05 | 2.82% | -6.75% | -17.20% | -12.69% | 22.11% | -7.64% | -17.65% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 08-05 | 2.81% | -6.77% | -17.27% | -12.81% | 21.75% | -7.80% | -18.90% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 08-05 | 2.82% | -6.77% | -17.27% | -12.82% | 21.74% | -7.80% | 23.84% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 08-04 | 7.10% | 1.37% | 7.36% | 16.84% | 21.73% | 13.90% | 1,309.43% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 08-05 | -2.20% | -24.78% | -2.42% | 3.22% | 20.81% | 1.11% | 139.64% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 08-05 | 3.39% | -14.26% | -3.89% | -8.44% | 20.73% | -8.06% | 131.07% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 08-05 | 3.38% | -14.29% | -3.99% | -8.62% | 20.24% | -8.28% | -11.02% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 08-05 | 6.29% | -6.99% | -6.49% | -6.60% | 20.13% | 0.96% | 51.27% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 08-05 | 6.28% | -6.99% | -6.49% | -6.60% | 20.13% | 0.96% | 53.34% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 08-05 | 2.11% | -5.16% | -3.46% | 0.07% | 19.86% | 2.83% | 88.49% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 08-05 | 2.10% | -5.10% | -3.40% | 0.07% | 19.76% | 2.80% | 82.50% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 08-05 | 0.55% | -17.81% | -2.27% | -1.74% | 19.32% | 6.88% | 558.83% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 08-05 | -0.49% | -0.74% | -5.84% | -5.18% | 19.23% | 6.33% | 98.72% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 08-05 | 3.04% | -15.80% | -14.26% | -6.01% | 18.67% | 5.46% | -2.43% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 08-05 | 0.53% | -17.85% | -2.43% | -2.04% | 18.60% | 6.50% | 32.10% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 08-05 | 1.94% | -4.98% | -3.31% | -0.12% | 18.42% | 2.71% | 25.01% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 08-05 | 1.94% | -4.99% | -3.33% | -0.17% | 18.30% | 2.65% | 24.85% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 08-05 | 3.04% | -15.83% | -14.35% | -6.20% | 18.21% | 5.21% | -4.31% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 08-05 | 1.93% | -5.00% | -3.36% | -0.22% | 18.17% | 2.59% | 24.57% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 08-05 | 1.10% | -1.50% | -1.05% | 2.25% | 18.00% | 3.21% | 85.75% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 08-05 | 4.37% | -24.01% | -21.11% | -20.98% | 17.99% | -14.89% | 127.22% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 08-05 | 4.69% | -10.26% | -18.77% | -20.49% | 17.93% | -9.64% | -46.65% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 08-05 | 1.10% | -1.51% | -1.08% | 2.20% | 17.89% | 3.15% | 80.90% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 08-05 | 1.11% | -1.51% | -1.08% | 2.20% | 17.84% | 3.13% | 26.88% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 08-05 | 4.68% | -10.29% | -18.84% | -20.61% | 17.57% | -9.79% | -47.41% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 08-05 | 4.68% | -10.28% | -18.84% | -20.62% | 17.57% | -9.79% | 2.02% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 08-05 | 2.71% | -16.65% | -16.12% | -7.62% | 17.48% | 3.70% | 414.15% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 08-05 | 1.24% | -2.63% | -1.12% | 2.12% | 17.14% | 3.12% | 22.05% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 08-05 | 3.11% | -1.01% | 0.84% | 2.47% | 17.01% | 4.40% | 25.48% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 08-05 | 1.23% | -2.66% | -1.19% | 1.98% | 16.78% | 2.94% | 31.92% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 08-05 | 3.11% | -1.04% | 0.78% | 2.36% | 16.76% | 4.27% | 24.99% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 08-05 | 1.22% | -2.71% | -1.33% | 1.72% | 16.20% | 2.63% | 55.17% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 08-05 | 1.74% | -16.45% | -15.37% | -7.07% | 15.98% | 2.04% | 31.32% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 08-05 | 1.04% | -16.72% | -0.30% | -2.39% | 15.74% | 7.25% | 5.82% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 08-04 | 3.95% | 3.05% | 6.14% | 10.18% | 15.55% | 9.82% | 73.92% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 08-05 | 2.54% | -0.76% | -10.92% | -18.43% | 15.39% | -7.27% | 226.54% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 08-04 | 3.95% | 3.02% | 6.06% | 10.02% | 15.20% | 9.62% | 72.00% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 08-05 | 1.03% | -16.76% | -0.43% | -2.64% | 15.15% | 6.93% | 3.34% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 08-05 | 2.54% | -0.79% | -10.99% | -18.55% | 15.04% | -7.43% | 44.60% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 08-05 | 2.54% | -0.79% | -11.00% | -18.57% | 14.99% | -7.46% | 197.32% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 08-05 | 1.96% | -3.01% | 0.84% | 5.53% | 14.97% | 5.37% | 411.00% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 08-05 | 1.95% | -3.06% | 0.69% | 5.22% | 14.27% | 4.99% | 33.72% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 08-05 | 1.76% | -17.57% | -29.10% | -9.57% | 13.94% | -3.28% | 967.38% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 08-05 | 3.70% | -14.46% | -15.70% | -10.07% | 13.59% | -0.19% | 6.82% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 08-05 | -1.95% | 5.36% | -9.64% | 4.91% | 13.58% | 14.78% | 169.77% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 08-05 | -1.95% | 5.33% | -9.71% | 4.76% | 13.24% | 14.58% | 164.58% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 08-05 | -1.95% | 5.33% | -9.71% | 4.75% | 13.23% | 14.58% | 4.31% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 08-05 | 3.69% | -14.49% | -15.78% | -10.24% | 13.14% | -0.42% | 4.98% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 08-05 | 3.41% | -0.53% | 0.92% | 1.86% | 12.66% | 4.53% | 170.89% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 08-05 | 3.82% | -17.93% | -14.42% | -6.08% | 12.62% | 3.85% | 95.49% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 08-05 | 3.41% | -0.53% | 0.90% | 1.81% | 12.54% | 4.47% | 60.93% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 08-05 | 3.81% | -17.97% | -14.54% | -6.31% | 12.06% | 3.55% | 87.14% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 08-05 | 8.60% | -13.33% | -0.36% | -1.73% | 11.83% | 1.22% | 37.21% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 08-05 | 8.60% | -13.35% | -0.42% | -1.82% | 11.61% | 1.10% | 36.49% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 08-05 | 0.42% | -18.59% | -6.72% | -8.42% | 11.43% | 0.25% | 193.24% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 08-05 | 2.38% | -14.92% | -16.23% | -8.32% | 11.21% | 0.76% | 91.61% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 08-05 | 3.23% | -17.73% | -17.09% | -9.42% | 11.08% | 1.11% | 369.96% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 08-04 | 0.47% | 0.25% | 0.30% | -0.17% | 10.78% | 1.50% | 16.21% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 08-05 | 0.41% | -18.63% | -6.87% | -8.69% | 10.77% | -0.11% | -4.53% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 08-05 | 0.71% | 1.91% | -1.34% | -1.90% | 10.64% | -0.32% | 111.31% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 08-04 | 0.17% | -3.19% | -17.75% | -20.03% | 10.56% | -9.00% | -39.30% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 08-05 | 3.22% | -17.77% | -17.20% | -9.65% | 10.53% | 0.81% | 358.64% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 08-05 | 0.67% | 1.90% | -1.39% | -1.97% | 10.52% | -0.42% | 214.71% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 08-05 | -1.24% | -18.68% | -23.85% | -12.61% | 10.35% | -5.42% | 210.27% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 08-05 | 2.73% | 4.47% | 3.93% | -3.69% | 10.34% | 9.14% | 173.35% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 08-05 | 7.56% | 0.56% | -3.61% | -2.22% | 10.31% | 3.97% | 2.11% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 08-05 | 7.53% | 0.53% | -3.69% | -2.37% | 9.99% | 3.78% | 11.70% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 08-05 | 7.54% | 0.54% | -3.69% | -2.36% | 9.98% | 3.78% | -4.41% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 08-05 | 4.12% | -24.11% | -21.43% | -21.57% | 9.98% | -16.88% | 1,528.30% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 08-05 | 2.70% | 4.43% | 3.83% | -3.85% | 9.87% | 8.88% | -24.38% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 08-05 | 1.55% | -0.88% | -3.82% | -1.53% | 9.73% | 0.68% | 39.90% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 08-05 | 1.54% | -0.91% | -3.90% | -1.68% | 9.40% | 0.50% | 37.61% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 08-05 | 1.55% | -0.90% | -3.90% | -1.67% | 9.40% | 0.51% | 18.04% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 08-05 | 2.94% | 0.34% | 4.09% | 4.62% | 9.37% | 18.48% | -5.56% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 08-05 | 0.31% | -1.70% | 1.04% | -0.28% | 9.10% | 2.37% | 37.00% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 08-05 | 2.93% | 0.29% | 3.97% | 4.40% | 8.79% | 18.17% | -7.60% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 08-05 | 0.30% | -1.73% | 0.94% | -0.47% | 8.66% | 2.13% | 14.69% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 08-05 | 1.64% | -18.17% | -11.09% | -8.06% | 8.59% | -2.66% | 42.44% |
| 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 | 08-03 | -2.79% | -9.36% | -5.62% | -3.28% | 8.46% | 1.14% | 11.61% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 08-05 | -2.01% | 6.03% | -3.47% | -0.54% | 8.33% | 2.66% | 40.97% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 08-05 | -2.01% | 6.02% | -3.52% | -0.64% | 8.12% | 2.54% | 40.33% |
| 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 | 08-03 | -2.80% | -9.39% | -5.70% | -3.42% | 8.09% | 0.95% | 14.58% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 08-05 | 1.62% | -18.21% | -11.23% | -8.33% | 7.92% | -3.00% | 40.41% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 08-05 | 0.21% | -2.29% | 4.15% | 3.98% | 7.89% | 8.50% | 16.82% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 08-05 | 0.07% | -0.55% | -1.70% | -1.49% | 7.51% | 1.18% | 63.02% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 08-05 | 0.20% | -2.36% | 3.93% | 3.57% | 7.09% | 7.99% | 11.93% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 08-05 | 1.01% | 1.35% | 1.05% | 3.13% | 6.95% | 3.89% | 110.90% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 08-05 | 0.99% | 1.31% | 1.01% | 3.07% | 6.82% | 3.78% | 206.63% |
| 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 | 08-03 | 1.44% | -3.15% | -11.98% | -22.17% | 6.04% | -11.29% | 21.08% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 08-05 | 0.05% | -1.68% | -0.55% | 1.32% | 5.73% | 2.20% | 23.22% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 08-05 | 0.27% | -0.31% | -0.09% | 0.66% | 5.67% | 2.40% | 6.40% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 08-05 | 1.62% | 1.82% | 4.79% | -0.24% | 5.65% | 1.42% | 2.91% |
| 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 | 08-03 | 1.43% | -3.18% | -12.07% | -22.33% | 5.58% | -11.50% | 37.55% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 08-05 | 0.23% | -1.77% | -0.72% | 1.50% | 5.36% | 2.45% | 32.33% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 08-05 | 0.23% | 1.68% | -0.06% | 1.37% | 5.32% | 2.32% | 20.26% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 08-05 | 1.62% | 1.79% | 4.68% | -0.42% | 5.28% | 1.20% | 1.71% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 08-05 | 0.15% | 0.71% | 1.54% | 1.96% | 5.27% | 4.83% | 14.46% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 08-05 | -0.92% | 7.74% | -0.37% | 5.08% | 5.21% | 7.85% | 9.57% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 08-05 | 0.04% | -1.72% | -0.71% | 1.03% | 5.10% | 1.84% | 19.22% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 08-05 | 0.23% | 1.65% | -0.14% | 1.21% | 5.00% | 2.14% | 16.76% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 08-05 | -0.93% | 7.72% | -0.42% | 4.98% | 5.00% | 7.73% | 9.11% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 08-05 | -0.01% | 0.48% | 0.63% | 2.02% | 4.87% | 2.79% | 7.83% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 08-05 | 0.26% | -0.37% | -0.31% | 0.26% | 4.81% | 1.90% | 2.11% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 08-05 | 0.22% | -1.82% | -0.88% | 1.21% | 4.72% | 2.08% | 27.22% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 08-05 | -0.01% | 0.45% | 0.53% | 1.82% | 4.45% | 2.56% | 7.23% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 08-05 | 0.32% | -0.89% | -0.38% | 0.60% | 4.42% | 2.49% | 13.82% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 08-05 | 0.22% | 1.16% | 0.43% | 0.95% | 4.41% | 1.70% | 11.92% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 08-05 | 0.22% | 1.16% | 0.41% | 0.91% | 4.31% | 1.65% | 11.77% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 08-05 | -2.18% | 4.34% | -3.98% | -7.45% | 4.17% | -5.11% | 166.08% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 08-05 | -2.18% | 4.33% | -4.01% | -7.50% | 4.06% | -5.17% | 121.77% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 08-05 | 0.30% | -0.95% | -0.54% | 0.29% | 3.79% | 2.11% | 11.80% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 08-05 | 0.28% | -0.30% | -0.03% | 1.09% | 3.68% | 2.44% | 8.07% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 08-05 | 0.22% | -0.86% | 1.26% | 1.74% | 3.45% | 2.90% | 52.91% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 08-05 | 5.91% | -20.07% | -10.41% | -14.92% | 3.45% | -12.76% | 692.25% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 08-05 | 0.22% | -0.86% | 1.24% | 1.72% | 3.40% | 2.87% | 4.07% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 08-05 | -1.44% | 9.29% | -4.01% | -1.74% | 3.39% | -0.28% | 15.99% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 08-05 | 0.22% | -0.87% | 1.21% | 1.67% | 3.30% | 2.80% | 6.02% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 08-05 | 0.10% | 0.24% | 0.85% | 2.27% | 3.27% | 2.67% | 156.47% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 08-04 | 0.09% | 0.15% | 0.37% | 0.89% | 3.26% | 1.22% | -19.62% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 08-05 | 0.09% | 0.24% | 0.84% | 2.26% | 3.26% | 2.65% | 4.86% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 08-05 | -1.44% | 9.27% | -4.07% | -1.83% | 3.18% | -0.40% | 15.30% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 08-05 | 0.30% | 0.81% | 1.41% | 2.51% | 3.12% | 2.84% | 48.60% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 08-03 | 0.24% | -0.06% | -0.53% | -0.84% | 3.10% | 0.51% | 13.37% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 08-05 | 0.30% | 0.81% | 1.39% | 2.49% | 3.07% | 2.80% | 6.25% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 08-05 | 0.26% | -0.36% | -0.19% | 0.78% | 3.06% | 2.07% | 5.79% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 08-05 | 0.08% | 0.27% | 0.93% | 2.13% | 3.04% | 2.46% | 7.40% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 08-05 | 0.30% | 0.80% | 1.38% | 2.46% | 3.02% | 2.77% | 6.06% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 08-05 | 0.10% | 0.21% | 0.77% | 2.12% | 2.97% | 2.49% | 87.68% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 08-05 | 0.12% | 0.37% | 0.80% | 1.81% | 2.90% | 2.12% | 97.46% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.24% | 0.58% | 1.40% | 2.86% | 1.64% | 3.14% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 08-03 | 2.46% | -9.04% | -24.93% | -34.14% | 2.84% | -21.31% | -2.43% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 08-05 | 5.89% | -20.11% | -10.55% | -15.18% | 2.83% | -13.07% | 5.05% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 08-05 | 0.12% | 0.36% | 0.78% | 1.75% | 2.79% | 2.05% | 19.51% |
| 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 | 08-05 | 0.14% | 0.53% | 0.27% | 0.98% | 2.79% | 1.40% | 17.49% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 08-05 | -0.09% | 2.28% | -4.20% | -1.20% | 2.78% | 1.87% | 7.68% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.12% | 0.38% | 0.82% | 2.78% | 1.07% | 4.22% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 08-05 | 0.07% | 0.23% | 0.83% | 1.97% | 2.72% | 2.28% | 4.86% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.23% | 0.54% | 1.31% | 2.67% | 1.52% | 2.92% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.13% | 0.62% | 1.47% | 2.62% | 1.59% | 22.67% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 08-05 | -0.09% | 2.27% | -4.25% | -1.30% | 2.58% | 1.76% | 6.99% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.11% | 0.33% | 0.73% | 2.58% | 0.95% | 3.89% |
| 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 | 08-05 | 0.15% | 0.51% | 0.21% | 0.86% | 2.54% | 1.25% | 15.96% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.18% | 0.58% | 1.51% | 2.50% | 1.79% | 27.79% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 08-05 | 0.52% | 2.09% | -9.57% | -8.05% | 2.46% | -5.44% | 78.98% |
| 国泰聚禾纯债债券A 006596 | 详情 | 债券型-长债 | 08-05 | 0.08% | 0.29% | 0.85% | 1.78% | 2.46% | 2.18% | 30.94% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 08-05 | 0.18% | 0.67% | 1.57% | 2.67% | 2.45% | 3.03% | 29.47% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 08-05 | 0.18% | 0.66% | 1.57% | 2.66% | 2.44% | 3.02% | 6.31% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.12% | 0.71% | 1.28% | 2.43% | 1.53% | 22.65% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.28% | 0.88% | 1.83% | 2.41% | 2.22% | 25.37% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.28% | 0.87% | 1.83% | 2.39% | 2.22% | 7.56% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 07-31 | 0.00% | 0.07% | 0.42% | 1.01% | 2.37% | 1.16% | 29.26% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 07-31 | -0.17% | -1.43% | -0.38% | 0.72% | 2.34% | 1.44% | 48.78% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-信用债 | 08-05 | 0.07% | 0.25% | 0.76% | 1.66% | 2.34% | 2.02% | 26.35% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 07-31 | 0.01% | 0.07% | 0.42% | 0.99% | 2.30% | 1.13% | 2.12% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-信用债 | 08-05 | 0.08% | 0.25% | 0.74% | 1.62% | 2.24% | 1.97% | 12.61% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 08-05 | 0.02% | 0.62% | 0.96% | 1.98% | 2.21% | 2.04% | 20.23% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 08-05 | 0.06% | 0.18% | 0.60% | 1.45% | 2.18% | 1.71% | 25.51% |
| 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 | 08-05 | 0.05% | 0.19% | 0.54% | 1.32% | 2.18% | 1.56% | 2.51% |
| 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 | 08-05 | 0.05% | 0.19% | 0.54% | 1.31% | 2.16% | 1.55% | 2.48% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 08-05 | 0.08% | 0.27% | 0.64% | 1.37% | 2.15% | 1.65% | 18.03% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 08-05 | 4.11% | -24.57% | -22.42% | -23.71% | 2.14% | -17.88% | 248.69% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-信用债 | 08-05 | 0.05% | 0.22% | 0.65% | 1.42% | 2.09% | 1.67% | 24.68% |
| 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 | 08-03 | 1.51% | -0.69% | -6.57% | -10.31% | 2.08% | -6.71% | 13.14% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 08-05 | 0.02% | 0.16% | 0.38% | 0.72% | 2.06% | 0.80% | 17.59% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 08-05 | 0.20% | 0.37% | 0.80% | 1.67% | 2.02% | 1.89% | 25.43% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.14% | 0.42% | 0.91% | 1.97% | 1.11% | 3.31% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.27% | 0.64% | 1.35% | 1.94% | 1.55% | 25.44% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 07-31 | -0.01% | 0.10% | 0.55% | 1.34% | 1.90% | 1.64% | 17.66% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 08-05 | 0.06% | 0.20% | 0.54% | 1.17% | 1.89% | 1.39% | 15.13% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 08-05 | 0.06% | 0.21% | 0.55% | 1.17% | 1.89% | 1.38% | 8.13% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 07-31 | -0.05% | -0.02% | 0.63% | 1.65% | 1.85% | 1.87% | 21.02% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 08-05 | 0.51% | 2.03% | -9.71% | -8.31% | 1.85% | -5.78% | -24.53% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.09% | 0.52% | 1.06% | 1.84% | 1.21% | 21.97% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 08-05 | -0.05% | -2.56% | -8.06% | -6.60% | 1.83% | -4.14% | 64.29% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 08-05 | 0.06% | 0.20% | 0.52% | 1.13% | 1.80% | 1.33% | 14.59% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.27% | 0.58% | 1.10% | 1.79% | 1.19% | 30.78% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 08-05 | 0.09% | 0.29% | 0.77% | 1.72% | 1.78% | 2.09% | 42.19% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-信用债 | 08-05 | 0.05% | 0.19% | 0.56% | 1.26% | 1.78% | 1.49% | 4.02% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.13% | 0.36% | 0.81% | 1.78% | 0.99% | 2.98% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.19% | 0.65% | 1.54% | 1.76% | 1.67% | 18.92% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.13% | 0.40% | 0.86% | 1.76% | 1.02% | 5.12% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 08-05 | 0.06% | 0.17% | 0.49% | 1.07% | 1.74% | 1.23% | 18.68% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 08-05 | 0.06% | 0.17% | 0.50% | 1.07% | 1.74% | 1.23% | 6.60% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.18% | 0.61% | 1.38% | 1.73% | 1.66% | 12.16% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.25% | 0.86% | 1.50% | 1.72% | 1.74% | 14.61% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 08-05 | 4.10% | -24.59% | -22.51% | -23.86% | 1.72% | -18.08% | 1.87% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.15% | 0.40% | 0.72% | 1.70% | 0.84% | 18.33% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.10% | 0.28% | 0.77% | 1.69% | 0.95% | 40.07% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 08-05 | 0.08% | 0.24% | 0.67% | 1.38% | 1.69% | 1.58% | 8.36% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.09% | 0.27% | 0.75% | 1.69% | 0.93% | 4.07% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.26% | 0.55% | 1.05% | 1.68% | 1.13% | 6.59% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 08-05 | 0.14% | 0.37% | 0.71% | 1.65% | 1.67% | 1.96% | 31.62% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 08-05 | 0.06% | 0.16% | 0.46% | 1.02% | 1.64% | 1.18% | 20.08% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.12% | 0.35% | 0.80% | 1.64% | 0.97% | 9.97% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.11% | 0.33% | 0.78% | 1.62% | 0.94% | 10.05% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.12% | 0.35% | 0.80% | 1.62% | 0.96% | 3.79% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 08-05 | 0.11% | 0.41% | 0.71% | 1.58% | 1.60% | 1.84% | 6.53% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 08-05 | 0.11% | 0.25% | 0.60% | 1.38% | 1.59% | 1.61% | 5.46% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 08-05 | 0.02% | 0.10% | 0.31% | 0.77% | 1.57% | 0.94% | 14.80% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 08-05 | 0.12% | 0.41% | 0.71% | 1.59% | 1.56% | 1.84% | 30.97% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.12% | 0.35% | 0.76% | 1.56% | 0.91% | 4.62% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 08-05 | 0.13% | 0.35% | 0.67% | 1.58% | 1.55% | 1.89% | 14.02% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-利率债 | 08-05 | 0.08% | 0.20% | 0.63% | 1.39% | 1.51% | 1.72% | 26.24% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.10% | 0.31% | 0.71% | 1.48% | 0.86% | 9.00% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 08-05 | 0.02% | 0.11% | 0.30% | 0.72% | 1.47% | 0.89% | 23.00% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.11% | 0.31% | 0.71% | 1.47% | 0.86% | 14.18% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.10% | 0.31% | 0.70% | 1.47% | 0.85% | 3.15% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 08-05 | 0.02% | 0.11% | 0.30% | 0.71% | 1.45% | 0.88% | 3.14% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 08-05 | -0.07% | -2.59% | -8.16% | -6.78% | 1.43% | -4.37% | 6.45% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.09% | 0.70% | 1.18% | 1.43% | 1.30% | 11.32% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.10% | 0.29% | 0.70% | 1.43% | 0.85% | 9.12% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-利率债 | 08-05 | 0.11% | 0.44% | 0.87% | 1.59% | 1.42% | 1.68% | 11.47% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-利率债 | 08-05 | 0.15% | 0.45% | 0.71% | 1.38% | 1.41% | 1.66% | 20.02% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 08-05 | 0.02% | 0.08% | 0.27% | 0.67% | 1.41% | 0.81% | 9.21% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 08-05 | 0.02% | 0.08% | 0.26% | 0.68% | 1.37% | 0.82% | 13.68% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-利率债 | 08-05 | 0.08% | 0.37% | 0.59% | 1.41% | 1.35% | 1.63% | 22.33% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-利率债 | 08-05 | 0.07% | 0.18% | 0.59% | 1.33% | 1.35% | 1.66% | 10.89% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-利率债 | 08-05 | 0.14% | 0.47% | 0.70% | 1.36% | 1.33% | 1.61% | 10.38% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.09% | 0.28% | 0.64% | 1.33% | 0.78% | 2.70% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 08-05 | 0.02% | 0.08% | 0.26% | 0.60% | 1.27% | 0.74% | 8.22% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 08-05 | 0.02% | 0.08% | 0.25% | 0.61% | 1.26% | 0.77% | 21.14% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 08-05 | 0.03% | 0.09% | 0.26% | 0.61% | 1.26% | 0.74% | 12.98% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 08-05 | 0.13% | 0.33% | 0.60% | 1.44% | 1.26% | 1.71% | 4.32% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 08-05 | 0.02% | 0.08% | 0.25% | 0.56% | 1.24% | 0.70% | 7.81% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 08-05 | 0.02% | 0.07% | 0.22% | 0.57% | 1.17% | 0.70% | 8.46% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 08-05 | 1.38% | -3.27% | -6.11% | -9.51% | 1.12% | -8.28% | 43.39% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 08-05 | 0.14% | 0.36% | 0.92% | 1.77% | 1.02% | 2.10% | 22.14% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 08-05 | 0.14% | 0.35% | 0.89% | 1.72% | 0.91% | 2.04% | 10.75% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 08-05 | 1.38% | -3.29% | -6.18% | -9.64% | 0.82% | -8.45% | 40.71% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 08-05 | 1.37% | -3.29% | -6.18% | -9.65% | 0.81% | -8.46% | 5.70% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 08-05 | 0.93% | 4.54% | 0.82% | -1.99% | 0.72% | -0.70% | 151.19% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.46% | 0.94% | 1.75% | 0.57% | 2.12% | 29.43% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 08-05 | 0.15% | 0.53% | 0.91% | 1.60% | 0.47% | 1.67% | 29.30% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 08-05 | 0.15% | 0.53% | 0.91% | 1.61% | 0.47% | 1.68% | -1.38% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 08-05 | 0.07% | 0.45% | 0.91% | 1.69% | 0.45% | 2.04% | 13.77% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 08-05 | -2.82% | 7.47% | -3.31% | -2.05% | 0.44% | 2.32% | 18.71% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 08-05 | 0.92% | 4.51% | 0.72% | -2.19% | 0.32% | -0.93% | 133.90% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 08-05 | -2.82% | 7.45% | -3.36% | -2.14% | 0.24% | 2.20% | 18.28% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 08-05 | 0.15% | 0.49% | 0.81% | 1.41% | 0.07% | 1.43% | 22.91% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 08-05 | 0.09% | 0.68% | -2.51% | -4.72% | -0.23% | -2.97% | 79.55% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 08-05 | 0.09% | 0.64% | -2.62% | -4.92% | -0.63% | -3.21% | 70.28% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 08-05 | 0.25% | 1.11% | 1.88% | 2.82% | -1.34% | 2.16% | 19.41% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 08-05 | 0.34% | 1.39% | 1.28% | 2.00% | -1.42% | 2.35% | 25.49% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 08-05 | 0.34% | 1.37% | 1.23% | 1.89% | -1.61% | 2.23% | 4.26% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 08-05 | 0.83% | -1.41% | -3.45% | -3.80% | -2.77% | -3.75% | -2.35% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 08-05 | 3.15% | -3.88% | -8.44% | -10.19% | -2.91% | -11.96% | 112.30% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 08-05 | 0.83% | -1.43% | -3.49% | -3.89% | -2.94% | -3.85% | -5.23% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 08-05 | 1.81% | 3.92% | 5.17% | 3.90% | -3.02% | 7.31% | -17.19% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 08-05 | 0.41% | 1.20% | -0.30% | -2.36% | -3.02% | -1.91% | 8.61% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 08-05 | 0.41% | 1.20% | -0.30% | -2.36% | -3.02% | -1.91% | -1.98% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 08-05 | -0.75% | 7.36% | -9.14% | -13.18% | -3.24% | -10.35% | 5.48% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 08-05 | 0.40% | 1.17% | -0.38% | -2.50% | -3.31% | -2.08% | 7.77% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 08-05 | 1.80% | 3.89% | 5.08% | 3.75% | -3.32% | 7.12% | -18.35% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 08-05 | -0.75% | 7.33% | -9.19% | -13.27% | -3.43% | -10.46% | 5.21% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 08-05 | 2.34% | 4.12% | 3.46% | 0.49% | -5.43% | 1.66% | 56.03% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 08-05 | 0.73% | -15.22% | -31.61% | -38.70% | -5.63% | -25.52% | -4.94% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 08-05 | 2.36% | 4.10% | 3.38% | 0.35% | -5.70% | 1.50% | -24.13% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 08-05 | 0.72% | -15.25% | -31.69% | -38.82% | -6.03% | -25.70% | -6.50% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 08-05 | 2.17% | 2.08% | 5.20% | 2.42% | -6.05% | 3.56% | 4.93% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 08-05 | 0.13% | 0.79% | -5.55% | -11.68% | -6.11% | -8.03% | 10.84% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 08-05 | 0.12% | 0.77% | -5.60% | -11.78% | -6.30% | -8.15% | 9.99% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 08-05 | 2.17% | 2.06% | 5.13% | 2.28% | -6.34% | 3.39% | 2.28% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 08-05 | 2.16% | 2.05% | 5.10% | 2.26% | -6.35% | 3.37% | 6.59% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 08-05 | 3.40% | -12.90% | -20.05% | -14.84% | -6.58% | -16.47% | -32.57% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 08-05 | 3.53% | 6.17% | 0.39% | -5.78% | -6.71% | 0.23% | -56.63% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 08-05 | 3.54% | 6.16% | 0.33% | -5.90% | -6.97% | 0.05% | -57.28% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 08-05 | 3.53% | 6.16% | 0.33% | -5.92% | -6.99% | 0.05% | 5.61% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 08-05 | 0.16% | -3.62% | 2.91% | -6.49% | -7.07% | -7.87% | 21.83% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 08-05 | 0.14% | -3.68% | 2.88% | -6.60% | -7.14% | -7.96% | 7.48% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 08-05 | 3.40% | -12.95% | -20.18% | -15.10% | -7.14% | -16.77% | -34.54% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 08-05 | 0.15% | -3.64% | 2.85% | -6.58% | -7.26% | -7.97% | 28.95% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 08-05 | 0.13% | -3.71% | 2.80% | -6.74% | -7.42% | -8.13% | -14.55% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 08-05 | 0.13% | -3.71% | 2.80% | -6.74% | -7.43% | -8.13% | 5.82% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 08-05 | -1.74% | 4.21% | 0.64% | -4.55% | -7.92% | -7.89% | 124.09% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 08-05 | -1.74% | 4.18% | 0.55% | -4.69% | -8.20% | -8.06% | 23.90% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 08-05 | 2.53% | -10.86% | -17.01% | -19.29% | -8.27% | -14.66% | 21.76% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 08-05 | 0.71% | 4.26% | -1.04% | -11.31% | -8.30% | -10.45% | 15.30% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 08-05 | 2.53% | -10.87% | -17.05% | -19.37% | -8.45% | -14.76% | 0.84% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 08-05 | 0.70% | 4.20% | -1.18% | -11.52% | -8.75% | -10.71% | 14.05% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 08-05 | 0.88% | 4.98% | -6.03% | -15.54% | -9.01% | -8.91% | 5.26% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 08-05 | 1.34% | 4.62% | -1.64% | -5.74% | -9.35% | -3.57% | -38.14% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 08-05 | 0.88% | 4.93% | -6.15% | -15.71% | -9.39% | -9.14% | 4.35% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 08-05 | 1.34% | 4.59% | -1.70% | -5.84% | -9.55% | -3.70% | -38.53% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 08-05 | -3.61% | 4.96% | -4.01% | -12.23% | -9.74% | -9.97% | 3.64% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 08-05 | 2.25% | 4.15% | 2.78% | -1.20% | -9.87% | 2.96% | 8.71% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 08-05 | -3.61% | 4.91% | -4.14% | -12.45% | -10.19% | -10.24% | 2.68% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 08-05 | 2.24% | 4.10% | 2.64% | -1.44% | -10.27% | 2.66% | 7.30% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 08-05 | 1.72% | -0.37% | -11.41% | -15.06% | -10.84% | -18.36% | -5.86% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 08-05 | 1.70% | -0.40% | -11.48% | -15.19% | -11.11% | -18.51% | -7.24% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 08-05 | 1.71% | -0.39% | -11.47% | -15.19% | -11.18% | -18.50% | 5.50% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 08-05 | 0.88% | -0.01% | -17.20% | -20.47% | -12.09% | -17.70% | 35.75% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 08-05 | 2.62% | -18.20% | -20.71% | -21.80% | -12.24% | -21.15% | -43.55% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 08-05 | 0.87% | -0.03% | -17.27% | -20.59% | -12.35% | -17.84% | 33.12% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 08-05 | 0.88% | -0.03% | -17.27% | -20.59% | -12.35% | -17.85% | -0.23% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 08-05 | 7.00% | 5.91% | -9.89% | -22.90% | -12.47% | -18.11% | 26.02% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 08-05 | 0.26% | -6.27% | -21.31% | -30.25% | -12.70% | -13.87% | 65.60% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 08-05 | 7.00% | 5.89% | -9.95% | -23.01% | -12.72% | -18.25% | 24.12% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 08-05 | 7.00% | 5.88% | -9.96% | -23.02% | -12.73% | -18.25% | 3.48% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 08-05 | 0.19% | -6.30% | -21.32% | -30.33% | -12.75% | -13.97% | 17.90% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 08-05 | 2.60% | -18.26% | -20.83% | -22.03% | -12.76% | -21.43% | -45.19% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 08-05 | 1.06% | 3.04% | -12.80% | -14.11% | -14.32% | -14.57% | -32.99% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 08-05 | -3.19% | -25.20% | -48.48% | -43.52% | -14.34% | -42.82% | 122.98% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 08-05 | -3.60% | -25.47% | -48.56% | -44.37% | -14.40% | -43.08% | 75.00% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 08-05 | 1.04% | 3.03% | -12.87% | -14.23% | -14.59% | -14.72% | -34.00% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 08-05 | 1.05% | 3.01% | -12.88% | -14.23% | -14.59% | -14.72% | -11.59% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 08-05 | 10.80% | 7.95% | -7.73% | -18.15% | -14.76% | -14.92% | -23.57% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 08-05 | -3.62% | -25.52% | -48.64% | -44.53% | -14.90% | -43.28% | -5.64% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 08-05 | 10.81% | 7.91% | -7.80% | -18.27% | -15.02% | -15.06% | -24.73% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 08-05 | 10.80% | 7.92% | -7.81% | -18.28% | -15.02% | -15.07% | 22.11% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 08-05 | -1.51% | 7.12% | -5.17% | -14.16% | -15.22% | -12.42% | 82.31% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 08-05 | -0.57% | 7.28% | -7.31% | -15.33% | -15.34% | -12.36% | 185.86% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 08-05 | -0.58% | 7.24% | -7.39% | -15.46% | -15.60% | -12.51% | -42.94% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 08-05 | 1.95% | 9.08% | -1.14% | -8.54% | -16.57% | -10.41% | 7.83% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 08-05 | 1.94% | 9.06% | -1.19% | -8.64% | -16.74% | -10.52% | 7.28% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 08-05 | 1.47% | 5.30% | -12.29% | -21.31% | -17.69% | -15.98% | -8.32% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 08-05 | 1.47% | 5.28% | -12.36% | -21.42% | -17.93% | -16.12% | -39.46% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 08-05 | 4.88% | -12.31% | -14.69% | -24.01% | -21.44% | -20.72% | -4.94% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 08-05 | 4.87% | -12.33% | -14.73% | -24.09% | -21.60% | -20.81% | -5.26% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 08-05 | 0.33% | -15.17% | 28.96% | 44.26% | - | 64.46% | 91.86% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 08-05 | 0.33% | -15.15% | 29.04% | 44.41% | - | 64.67% | 92.23% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 08-05 | 5.92% | 1.72% | -14.07% | -12.02% | - | -3.29% | 2.58% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 08-05 | 5.93% | 1.73% | -14.01% | -11.93% | - | -3.17% | 2.77% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 08-05 | 0.43% | -17.51% | 14.51% | 36.47% | - | 48.76% | 60.88% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 08-05 | 0.43% | -17.52% | 14.45% | 36.33% | - | 48.58% | 60.58% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 08-05 | 2.79% | -1.00% | 1.85% | 0.61% | - | 6.33% | 7.82% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 08-05 | 2.81% | -0.94% | 2.01% | 0.90% | - | 6.71% | 8.41% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 08-05 | -3.59% | 4.89% | -4.06% | -12.27% | - | -9.82% | -13.36% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 08-05 | -3.60% | 4.84% | -4.21% | -12.54% | - | -10.14% | -13.84% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 08-04 | 0.16% | -3.03% | -17.73% | -20.00% | - | -9.12% | 10.14% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 08-03 | -2.04% | -5.30% | -5.14% | -2.42% | - | 0.94% | 1.80% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 08-03 | -2.03% | -5.28% | -5.07% | -2.29% | - | 1.12% | 2.06% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 08-05 | 2.48% | 4.41% | -5.80% | -13.32% | - | -10.10% | -18.25% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 08-05 | 2.49% | 4.41% | -5.74% | -13.23% | - | -9.99% | -18.11% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 08-05 | 2.75% | -7.24% | 2.07% | 7.40% | - | 14.70% | 20.82% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 08-05 | 4.42% | -12.79% | -18.48% | -9.28% | - | -7.56% | -5.28% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 08-05 | 4.42% | -12.82% | -18.52% | -9.37% | - | -7.68% | -5.44% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 08-05 | -0.01% | 2.68% | -2.01% | -9.90% | - | -10.42% | -11.46% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 08-05 | 0.04% | 1.13% | 0.00% | 0.33% | - | 1.09% | 1.57% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 08-05 | 0.04% | 1.10% | -0.09% | 0.17% | - | 0.91% | 1.33% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 08-05 | 9.48% | -12.76% | -0.52% | 13.03% | - | 22.49% | 36.32% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 08-05 | 9.47% | -12.78% | -0.57% | 12.91% | - | 22.35% | 36.11% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 08-05 | -1.79% | -11.25% | 49.35% | 67.15% | - | 96.29% | 102.18% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 08-05 | -1.80% | -11.29% | 49.19% | 66.82% | - | 95.85% | 101.55% |
| 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 | 08-03 | -1.37% | -3.95% | -1.86% | -0.39% | - | 1.82% | 2.26% |
| 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 | 08-03 | -1.37% | -3.97% | -1.96% | -0.58% | - | 1.58% | 1.98% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 08-05 | 0.09% | 0.67% | -2.51% | -4.67% | - | -2.92% | -2.44% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 08-05 | 0.09% | 0.67% | -2.55% | -4.83% | - | -3.09% | -2.62% |
| 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 | 08-03 | 0.63% | -0.22% | -1.39% | -3.27% | - | -1.89% | -1.85% |
| 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 | 08-03 | 0.63% | -0.19% | -1.28% | -3.07% | - | -1.66% | -1.61% |
| 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 | 08-05 | -1.27% | 2.85% | -14.01% | -10.26% | - | - | -13.38% |
| 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 | 08-05 | -1.26% | 2.87% | -13.96% | -10.16% | - | - | -13.28% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 08-05 | 0.05% | 0.18% | 0.49% | 1.26% | - | 1.45% | 1.49% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 08-05 | 0.06% | 0.20% | 0.51% | 1.33% | - | 1.53% | 1.58% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 08-05 | 4.14% | -24.39% | -21.55% | -20.86% | - | -14.50% | -10.49% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 08-05 | 4.15% | -24.38% | -21.50% | -20.77% | - | -14.39% | -10.37% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 08-05 | 0.85% | 6.45% | -9.53% | -22.40% | - | -20.58% | -20.75% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 08-05 | 0.83% | 6.39% | -9.64% | -22.56% | - | -20.78% | -20.95% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 08-05 | 1.94% | -4.98% | -3.32% | -0.13% | - | - | -1.13% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 08-05 | 0.07% | -0.05% | -0.41% | 0.00% | - | - | 0.00% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 08-05 | 0.07% | -0.07% | -0.47% | -0.10% | - | - | -0.10% |
| 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 | 08-05 | 6.46% | -11.22% | -4.77% | -4.52% | - | - | -4.52% |
| 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 | 08-05 | 6.45% | -11.21% | -4.72% | -4.43% | - | - | -4.43% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 08-04 | 0.65% | -1.00% | -3.52% | -5.62% | - | - | -5.09% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 08-04 | 0.66% | -0.98% | -3.46% | -5.52% | - | - | -4.98% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 07-31 | 0.76% | -1.10% | -1.80% | - | - | - | -3.43% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 08-05 | -1.16% | -23.81% | -5.02% | - | - | - | 8.12% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 08-05 | -1.16% | -23.83% | -5.11% | - | - | - | 7.92% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 08-05 | 6.16% | -18.51% | -11.43% | - | - | - | -12.06% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 08-05 | 6.17% | -18.48% | -11.33% | - | - | - | -11.90% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 08-05 | 6.19% | -22.11% | -11.04% | - | - | - | -7.84% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 08-05 | 6.19% | -22.12% | -11.09% | - | - | - | -7.91% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 08-05 | 14.16% | 1.97% | -13.95% | - | - | - | -14.06% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 08-05 | 14.15% | 1.98% | -13.91% | - | - | - | -14.01% |
| 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 | 08-03 | -6.99% | -15.38% | -14.30% | - | - | - | -11.58% |
| 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 | 08-03 | -6.98% | -15.40% | -14.37% | - | - | - | -11.66% |
| 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 | 08-03 | 1.51% | -0.69% | -6.57% | - | - | - | -7.14% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 08-03 | -1.27% | -4.97% | - | - | - | - | -4.27% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 08-03 | -1.27% | -5.00% | - | - | - | - | -4.34% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 08-05 | 2.73% | 15.36% | - | - | - | - | 2.22% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 08-05 | 2.74% | 15.38% | - | - | - | - | 2.26% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 07-31 | -2.18% | -5.75% | - | - | - | - | -5.26% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 07-31 | -2.18% | -5.72% | - | - | - | - | -5.20% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 08-05 | 1.35% | 3.41% | -1.73% | - | - | - | -1.78% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 08-05 | 1.35% | 3.41% | -1.74% | - | - | - | -1.80% |
| 国泰恒生生物科技ETF发起联接A 027410 | 详情 | 指数型-股票 | 08-05 | 0.41% | - | - | - | - | - | 0.80% |
| 国泰恒生生物科技ETF发起联接C 027411 | 详情 | 指数型-股票 | 08-05 | 0.41% | - | - | - | - | - | 0.79% |
| 国泰上证科创板50成份ETF发起联接C 027676 | 详情 | 指数型-股票 | 08-05 | 0.94% | -7.32% | - | - | - | - | -7.31% |
| 国泰上证科创板50成份ETF发起联接A 027675 | 详情 | 指数型-股票 | 08-05 | 0.93% | -7.30% | - | - | - | - | -7.29% |
| 国泰成长启航混合C 027398 | 详情 | 混合型-偏股 | 07-31 | -2.75% | - | - | - | - | - | -3.81% |
| 国泰成长启航混合A 027397 | 详情 | 混合型-偏股 | 07-31 | -2.74% | - | - | - | - | - | -3.79% |
| 国泰农盈债券A 027886 | 详情 | 债券型-混合二级 | 07-31 | - | - | - | - | - | - | 0.00% |
| 国泰农盈债券C 027887 | 详情 | 债券型-混合二级 | 07-31 | - | - | - | - | - | - | 0.00% |
| 国泰聚禾纯债债券C 028497 | 详情 | 债券型-长债 | 08-05 | 0.08% | - | - | - | - | - | 0.07% |
货币/理财型基金
最新更新日期：2026-08-05
| 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 | 08-05 | 1.3460% | 1.34% | 1.32% | 1.33% | 0.34% | 0.68% |
| 国泰瞬利货币D 015379 | 详情 | 08-05 | 1.3220% | 1.31% | 1.31% | 1.32% | 0.34% | 0.68% |
| 货币ETF国泰 511620 | 详情 | 08-05 | 1.3220% | 1.31% | 1.31% | 1.32% | 0.34% | 0.68% |
| 国泰现金管理货币B 020032 | 详情 | 08-05 | 1.2010% | 1.22% | 1.23% | 1.24% | 0.31% | 0.62% |
| 国泰货币A 020007 | 详情 | 08-05 | 1.1030% | 1.10% | 1.08% | 1.09% | 0.28% | 0.56% |
| 国泰瞬利货币E 015380 | 详情 | 08-05 | 1.0780% | 1.07% | 1.06% | 1.07% | 0.28% | 0.56% |
| 国泰利是宝货币 003515 | 详情 | 08-05 | 0.9910% | 1.00% | 1.01% | 1.01% | 0.25% | 0.51% |
| 国泰现金管理货币A 020031 | 详情 | 08-05 | 0.9590% | 0.98% | 0.99% | 0.99% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-08-05
| 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 | 08-05 | -0.55% | -19.22% | 39.26% | 56.00% | 157.57% | 81.72% | 179.80% |
| 通信ETF国泰 515880 | 详情 | 08-05 | 6.25% | -18.74% | -3.03% | 25.03% | 118.23% | 24.71% | 284.46% |
| 科创芯片ETF国泰 589100 | 详情 | 08-05 | 0.31% | -18.63% | 14.21% | 37.28% | 115.65% | 50.47% | 125.88% |
| 创业板人工智能ETF国泰 159388 | 详情 | 08-05 | 9.98% | -13.49% | -0.68% | 13.89% | 97.13% | 24.04% | 151.32% |
| 芯片ETF国泰 512760 | 详情 | 08-05 | 0.49% | -20.59% | 13.02% | 27.31% | 86.92% | 37.61% | 344.76% |
| 科创创业ETF国泰 588360 | 详情 | 08-05 | 2.97% | -13.92% | 4.00% | 23.29% | 85.35% | 23.37% | 23.20% |
| 集成电路ETF国泰 159546 | 详情 | 08-05 | 1.62% | -23.74% | 3.55% | 18.49% | 69.20% | 27.02% | 132.77% |
| 消电ETF国泰 561310 | 详情 | 08-05 | 2.74% | -20.62% | 4.12% | 22.20% | 66.88% | 21.94% | 42.48% |
| 电网设备ETF国泰 561380 | 详情 | 08-05 | 5.23% | -12.59% | -10.53% | -0.24% | 65.72% | 13.74% | 87.20% |
| 工业母机ETF国泰 159667 | 详情 | 08-05 | 7.62% | -25.12% | -2.08% | 17.19% | 62.69% | 25.39% | 99.08% |
| 创业板50ETF国泰 159375 | 详情 | 08-05 | 4.59% | -12.19% | -4.22% | 10.30% | 60.73% | 11.02% | 87.60% |
| 矿业ETF国泰 561330 | 详情 | 08-05 | 7.89% | 0.05% | -9.84% | -11.32% | 59.53% | 0.18% | 92.30% |
| 科创100ETF国泰 588120 | 详情 | 08-05 | 4.81% | -19.95% | 2.16% | 13.02% | 53.60% | 23.43% | 71.76% |
| 有色金属ETF国泰 159881 | 详情 | 08-05 | 7.48% | 0.72% | -10.62% | -11.25% | 51.85% | -0.93% | 83.88% |
| 新材料ETF国泰 159761 | 详情 | 08-05 | 3.83% | -14.58% | -3.94% | 8.38% | 51.78% | 12.98% | -17.84% |
| 信创ETF国泰 159537 | 详情 | 08-05 | 4.38% | -17.52% | 3.83% | 12.81% | 51.38% | 23.96% | 85.86% |
| 科创综指ETF国泰 589630 | 详情 | 08-05 | 3.65% | -17.29% | -2.52% | 8.29% | 39.59% | 16.25% | 54.44% |
| 石油ETF国泰 561360 | 详情 | 08-05 | 2.12% | 4.18% | -11.05% | 0.98% | 35.33% | 15.52% | 42.31% |
| 创业板新能源ETF国泰 159387 | 详情 | 08-05 | 4.70% | -13.51% | -19.30% | -9.61% | 35.10% | -7.75% | 49.34% |
| 黄金股ETF国泰 517400 | 详情 | 08-05 | 8.79% | 13.72% | -6.45% | -20.15% | 33.61% | -2.52% | 57.83% |
| 化工ETF国泰 516220 | 详情 | 08-05 | 2.87% | -6.46% | -14.52% | -6.57% | 33.27% | -0.96% | -9.92% |
| 新能源车ETF国泰 159806 | 详情 | 08-05 | 3.58% | -12.03% | -22.14% | -7.82% | 28.60% | -10.82% | 117.98% |
| 碳中和50ETF国泰 159861 | 详情 | 08-05 | 3.00% | -7.16% | -18.04% | -13.15% | 24.55% | -8.11% | 5.27% |
| 中证500ETF国泰 561350 | 详情 | 08-05 | 3.71% | -10.46% | -5.52% | -3.16% | 24.47% | 5.43% | 24.21% |
| 纳指ETF国泰 513100 | 详情 | 08-04 | 7.04% | 1.11% | 7.00% | 16.41% | 21.48% | 13.50% | 906.45% |
| 中证A500增强ETF国泰 159226 | 详情 | 08-05 | 2.79% | -1.36% | -1.98% | 1.15% | 20.93% | 5.71% | 28.96% |
| 中证A500ETF国泰 159338 | 详情 | 08-05 | 2.07% | -5.36% | -3.39% | 0.08% | 20.77% | 3.20% | 23.23% |
| 机械ETF国泰 516960 | 详情 | 08-05 | 3.46% | -4.37% | -14.41% | -10.90% | 20.16% | -6.47% | -7.84% |
| 沪深300增强ETF国泰 561300 | 详情 | 08-05 | 3.33% | -1.02% | 1.34% | 3.00% | 19.34% | 5.29% | 4.83% |
| 光伏ETF国泰 159864 | 详情 | 08-05 | 4.96% | -10.79% | -19.55% | -21.60% | 18.43% | -10.80% | -44.09% |
| 标普500ETF国泰 159612 | 详情 | 08-04 | 4.13% | 3.13% | 6.11% | 9.90% | 16.30% | 9.22% | 94.89% |
| 黄金ETF国泰 518800 | 详情 | 08-05 | 2.59% | -0.72% | -10.87% | -18.40% | 15.30% | -7.52% | 221.89% |
| 煤炭ETF国泰 515220 | 详情 | 08-05 | -2.04% | 5.46% | -10.88% | 3.82% | 13.07% | 14.27% | 174.41% |
| 机器人ETF国泰 159551 | 详情 | 08-05 | 9.45% | -14.49% | -0.89% | -2.04% | 11.52% | 0.59% | 32.33% |
| 计算机ETF国泰 512720 | 详情 | 08-05 | 7.98% | 0.43% | -3.97% | -2.70% | 10.91% | 3.94% | 36.62% |
| 上证指数ETF国泰 510760 | 详情 | 08-05 | 1.78% | -0.64% | -3.68% | -1.42% | 10.83% | 1.05% | 49.15% |
| ESGETF国泰 159621 | 详情 | 08-05 | 1.03% | -1.43% | -1.46% | 0.18% | 10.73% | -0.03% | 17.05% |
| 中证1000增强ETF国泰 159679 | 详情 | 08-05 | 7.55% | -7.49% | -8.45% | -8.93% | 9.73% | -2.92% | 24.21% |
| 港股国企ETF国泰 159519 | 详情 | 08-05 | -2.12% | 6.45% | -3.41% | -0.32% | 9.57% | 3.15% | 75.70% |
| 中证2000ETF国泰 561370 | 详情 | 08-05 | 6.54% | -11.78% | -12.74% | -10.12% | 7.86% | -3.23% | 35.46% |
| 绿色电力ETF国泰 159669 | 详情 | 08-05 | -0.11% | 2.47% | -4.46% | 2.77% | 7.31% | 6.26% | 13.57% |
| 红利国企ETF国泰 510720 | 详情 | 08-05 | -1.03% | 7.94% | -0.99% | 4.80% | 4.93% | 7.89% | 11.16% |
| 港股通50ETF国泰 159712 | 详情 | 08-05 | 0.31% | 11.50% | 1.70% | -3.58% | 4.05% | -0.34% | 27.81% |
| 央企共赢ETF国泰 517090 | 详情 | 08-05 | -1.55% | 9.84% | -4.26% | -1.92% | 3.77% | -0.40% | 57.49% |
| 十年国债ETF国泰 511260 | 详情 | 08-05 | 0.20% | 0.54% | 1.07% | 1.85% | 2.39% | 2.45% | 39.63% |
| 国债ETF国泰 511010 | 详情 | 08-05 | 0.14% | 0.24% | 0.67% | 1.35% | 2.30% | 1.70% | 46.30% |
| 家电ETF国泰 159996 | 详情 | 08-05 | 1.47% | -3.57% | -6.43% | -9.89% | 1.69% | -8.54% | 42.36% |
| 红利港股ETF国泰 159331 | 详情 | 08-05 | -3.00% | 8.03% | -3.45% | -2.11% | 0.82% | 2.52% | 36.05% |
| 交运ETF国泰 561320 | 详情 | 08-05 | 0.59% | 7.67% | -0.82% | -4.67% | -0.98% | -2.46% | -4.50% |
| 现金流ETF国泰 159399 | 详情 | 08-05 | -0.81% | 7.76% | -9.55% | -13.84% | -3.17% | -10.89% | 4.76% |
| 智能汽车ETF国泰 159889 | 详情 | 08-05 | 4.53% | -10.38% | -12.08% | -17.29% | -3.34% | -16.41% | -7.90% |
| 创新药ETF国泰 517110 | 详情 | 08-05 | 1.93% | 2.69% | 4.31% | 2.84% | -4.54% | 6.39% | -24.44% |
| 基建ETF国泰 159619 | 详情 | 08-05 | 0.13% | 0.80% | -6.11% | -12.60% | -5.42% | -8.91% | -3.90% |
| 军工ETF国泰 512660 | 详情 | 08-05 | 3.81% | -12.58% | -18.79% | -22.47% | -5.73% | -17.18% | 13.60% |
| 生物医药ETF国泰 512290 | 详情 | 08-05 | 2.30% | 2.14% | 5.52% | 2.53% | -6.32% | 3.96% | 3.68% |
| 医疗ETF国泰 159828 | 详情 | 08-05 | 3.75% | 6.62% | 0.50% | -6.06% | -7.65% | -0.36% | -57.97% |
| 证券ETF国泰 512880 | 详情 | 08-05 | 0.15% | -3.87% | 2.97% | -7.09% | -7.98% | -8.54% | 10.90% |
| 金融ETF国泰 510230 | 详情 | 08-05 | -1.84% | 4.46% | 0.63% | -4.76% | -8.11% | -7.92% | 137.46% |
| 汽车ETF国泰 516110 | 详情 | 08-05 | 1.16% | -1.15% | -12.74% | -16.52% | -11.41% | -19.76% | 14.85% |
| 科创创新药ETF国泰 589720 | 详情 | 08-05 | -1.69% | -10.26% | -3.25% | 0.23% | -11.89% | -0.77% | -12.06% |
| 钢铁ETF国泰 515210 | 详情 | 08-05 | 0.94% | 0.11% | -17.95% | -21.47% | -12.63% | -18.63% | 38.78% |
| 游戏ETF国泰 516010 | 详情 | 08-05 | 7.38% | 5.83% | -10.68% | -24.48% | -13.94% | -19.63% | 14.79% |
| 疫苗ETF国泰 159643 | 详情 | 08-05 | 1.42% | 4.80% | -2.21% | -6.44% | -14.48% | -5.02% | -44.35% |
| 软件ETF国泰 515230 | 详情 | 08-05 | 11.52% | 8.58% | -8.17% | -19.08% | -15.51% | -15.66% | -24.60% |
| 建材ETF国泰 159745 | 详情 | 08-05 | 0.00% | -4.54% | -16.37% | -27.84% | -15.61% | -17.84% | -46.57% |
| 养殖ETF国泰 159865 | 详情 | 08-05 | 1.12% | 3.10% | -13.74% | -15.28% | -15.65% | -15.87% | -46.84% |
| 港股科技ETF国泰 513020 | 详情 | 08-05 | 2.06% | 9.25% | -1.06% | -8.88% | -16.72% | -10.86% | -0.35% |
| 影视ETF国泰 516620 | 详情 | 08-05 | 6.96% | 4.54% | -12.79% | -26.74% | -17.52% | -17.96% | -13.33% |
| 创业板医药ETF国泰 159377 | 详情 | 08-05 | 2.62% | 4.13% | -6.58% | -14.39% | -20.29% | -11.03% | -0.67% |
| 港股汽车ETF国泰 520720 | 详情 | 08-05 | -1.32% | 3.11% | -14.45% | -10.23% | - | -13.28% | -20.13% |
| 科创债ETF国泰 551800 | 详情 | 08-05 | 0.04% | 0.16% | 0.67% | 1.47% | - | 1.69% | 2.06% |
| 科创人工智能ETF国泰 589110 | 详情 | 08-05 | 6.86% | -11.97% | -5.40% | -1.50% | - | 7.65% | -2.25% |
| 港股互联网ETF国泰 513720 | 详情 | 08-05 | 2.92% | 16.27% | -4.72% | -24.97% | - | -27.41% | -27.39% |
| 科创200ETF国泰 589220 | 详情 | 08-05 | 6.63% | -23.25% | -10.95% | -1.97% | - | - | -4.67% |
| 恒生生物科技ETF国泰 520930 | 详情 | 08-05 | 0.39% | 2.42% | -4.03% | -9.56% | - | - | -9.50% |
| 科创芯片设计ETF国泰 589260 | 详情 | 08-05 | 3.86% | -22.67% | -3.57% | - | - | - | 24.24% |
| 粮食ETF国泰 159033 | 详情 | 08-05 | 2.21% | 3.57% | - | - | - | - | -6.42% |
| 科创50ETF国泰 589360 | 详情 | 08-05 | 0.91% | -14.02% | - | - | - | - | -12.57% |