国泰基金管理有限公司
Guotai Asset Management Co., Ltd.
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最新更新日期：2026-02-05
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 02-05 | -2.39% | -1.68% | 13.76% | 68.15% | 123.39% | 0.02% | 191.63% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 02-05 | -2.39% | -1.71% | 13.67% | 67.89% | 122.72% | -0.01% | 185.79% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 02-05 | -2.39% | -1.71% | 13.68% | 67.89% | 122.71% | -0.02% | 111.09% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 02-05 | -16.17% | 8.37% | 26.77% | 70.72% | 104.57% | 10.98% | 102.30% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 02-05 | -16.17% | 8.35% | 26.71% | 70.55% | 104.19% | 10.97% | 101.33% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 02-05 | -14.50% | 9.21% | 26.09% | 70.19% | 101.53% | 11.91% | 95.03% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 02-05 | -14.51% | 9.19% | 26.02% | 70.03% | 101.13% | 11.89% | 95.73% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 02-03 | -6.87% | 19.48% | 19.05% | 56.13% | 98.34% | 19.48% | 48.14% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 02-05 | -15.96% | 17.16% | 30.62% | 58.68% | 95.55% | 20.02% | 77.15% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 02-05 | -15.96% | 17.14% | 30.56% | 58.52% | 95.16% | 19.99% | 76.58% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 02-05 | -12.60% | 20.05% | 20.24% | 53.96% | 86.08% | 21.51% | 55.08% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 02-05 | -12.61% | 20.01% | 20.11% | 53.61% | 85.28% | 21.46% | 52.84% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 01-30 | -2.08% | 17.37% | 15.98% | 62.46% | 84.12% | 17.03% | 59.64% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 02-05 | -2.36% | 9.07% | 22.48% | 56.95% | 71.84% | 14.37% | 81.50% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 02-05 | -2.37% | 9.06% | 22.42% | 56.80% | 71.51% | 14.35% | 80.70% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 02-05 | -10.48% | 11.61% | 21.69% | 41.45% | 64.80% | 13.68% | 300.31% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 02-05 | -10.48% | 11.58% | 21.60% | 41.25% | 64.31% | 13.65% | 77.54% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 02-05 | -10.48% | 11.57% | 21.58% | 41.21% | 64.23% | 13.64% | 265.13% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 02-05 | -6.20% | 1.67% | 5.32% | 57.28% | 63.81% | 4.90% | 258.71% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 02-05 | -0.44% | 5.07% | 11.43% | 49.32% | 60.43% | 7.71% | 187.55% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 02-05 | -2.10% | 4.88% | 13.15% | 36.84% | 59.96% | 6.62% | 72.90% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 02-05 | -4.05% | 5.42% | 13.88% | 32.95% | 59.95% | 8.73% | 47.54% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 02-05 | -4.06% | 5.40% | 13.82% | 32.82% | 59.63% | 8.70% | 46.89% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 02-05 | -2.10% | 4.86% | 13.09% | 36.69% | 59.62% | 6.60% | 71.85% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 02-05 | -1.29% | -1.04% | 2.85% | 37.68% | 57.33% | 1.61% | 80.91% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 02-05 | -1.30% | -1.05% | 2.80% | 37.54% | 57.02% | 1.59% | 46.17% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 02-05 | 0.79% | 8.90% | 11.28% | 27.17% | 56.20% | 12.26% | 456.56% |
| 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 | 02-03 | -4.05% | 13.99% | 13.91% | 36.24% | 55.86% | 13.99% | 55.58% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 02-05 | -5.76% | -0.93% | 7.54% | 44.32% | 55.55% | 0.35% | 197.73% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 02-05 | -5.76% | -0.93% | 7.52% | 44.25% | 55.38% | 0.34% | 134.78% |
| 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 | 02-03 | -4.05% | 13.94% | 13.80% | 35.94% | 55.17% | 13.94% | 77.10% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 02-05 | 0.15% | 6.49% | 13.97% | 33.88% | 54.24% | 7.64% | 357.06% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 02-05 | 0.46% | 8.99% | 11.60% | 26.26% | 53.75% | 12.20% | 3.81% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 02-05 | 0.15% | 6.45% | 13.85% | 33.60% | 53.63% | 7.60% | 33.80% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 02-05 | -2.58% | -2.58% | 1.13% | 3.76% | 53.48% | 4.35% | 12.35% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 02-05 | -4.50% | 6.58% | 18.15% | 38.40% | 53.44% | 9.49% | 14.19% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 02-05 | 0.45% | 8.95% | 11.49% | 26.02% | 53.15% | 12.16% | 2.01% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 02-05 | -5.50% | 3.38% | 9.56% | 44.45% | 52.67% | 7.60% | 132.97% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 02-05 | -4.50% | 6.54% | 17.99% | 38.04% | 52.66% | 9.43% | 11.55% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 02-05 | -2.60% | -2.66% | 0.93% | 3.40% | 52.36% | 4.26% | 8.07% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 02-05 | -0.18% | 7.65% | 9.49% | 26.31% | 52.26% | 10.99% | 18.78% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 02-05 | -5.51% | 3.35% | 9.46% | 44.22% | 52.22% | 7.56% | 36.99% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 02-05 | -5.51% | 3.36% | 9.47% | 44.22% | 52.21% | 7.57% | 128.68% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 02-05 | 0.41% | 0.65% | 6.99% | 53.88% | 51.78% | 2.32% | 214.60% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 02-05 | -0.19% | 7.62% | 9.38% | 26.05% | 51.64% | 10.95% | 16.96% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 02-05 | -5.86% | 8.20% | 11.10% | 42.52% | 51.59% | 11.62% | 171.93% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 02-05 | 0.63% | 6.50% | 8.65% | 24.80% | 51.39% | 9.80% | 41.31% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 02-05 | 0.43% | 11.93% | 5.27% | 48.32% | 51.19% | 13.65% | -32.90% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 02-05 | -5.87% | 8.16% | 10.99% | 42.24% | 50.99% | 11.58% | 1.07% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 02-05 | 0.39% | 0.59% | 6.82% | 53.42% | 50.82% | 2.26% | 70.12% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 02-05 | 0.42% | 11.90% | 5.19% | 48.11% | 50.78% | 13.63% | 28.51% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 02-05 | 0.42% | 11.89% | 5.19% | 48.09% | 50.75% | 13.62% | -33.76% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 02-05 | -2.14% | -3.57% | -4.14% | -8.77% | 50.31% | 4.21% | 10.03% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 02-05 | -2.90% | 7.33% | 13.92% | 25.86% | 49.98% | 9.36% | 62.49% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 02-05 | -2.16% | -3.61% | -4.26% | -8.96% | 49.90% | 4.16% | 8.87% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 02-05 | -0.57% | 3.36% | 7.49% | 41.05% | 49.70% | 5.84% | 343.07% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 02-05 | -2.91% | 7.31% | 13.84% | 25.70% | 49.60% | 9.33% | 12.88% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 02-05 | -3.60% | 5.98% | 12.50% | 28.62% | 48.96% | 8.09% | 61.96% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 02-05 | -3.60% | 5.98% | 12.50% | 28.62% | 48.96% | 8.09% | 64.18% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 02-05 | -0.60% | 3.51% | 8.16% | 40.94% | 48.74% | 6.05% | 35.53% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 02-05 | -3.17% | -5.30% | -1.62% | 37.28% | 48.49% | -3.05% | 125.38% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 02-05 | -3.17% | -5.32% | -1.69% | 37.07% | 48.06% | -3.08% | 35.54% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 02-05 | -3.17% | -5.33% | -1.69% | 37.07% | 48.04% | -3.08% | 121.49% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 02-05 | -0.61% | 3.47% | 7.99% | 40.54% | 47.98% | 6.01% | 19.29% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 02-05 | 0.32% | 8.66% | 11.54% | 22.63% | 47.96% | 11.63% | 418.85% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 02-04 | -6.53% | 13.79% | 25.25% | 38.25% | 47.95% | 13.79% | -24.10% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 02-05 | 0.15% | -0.30% | 5.64% | 51.67% | 47.84% | 1.23% | 294.80% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 02-05 | -2.87% | 6.34% | 20.40% | 30.52% | 47.80% | 8.42% | 245.32% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 02-05 | -0.40% | 7.48% | 9.64% | 19.90% | 47.67% | 10.57% | 108.14% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 02-05 | -0.59% | 3.37% | 7.68% | 40.22% | 47.55% | 5.97% | 1,976.02% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 02-05 | 0.33% | 8.64% | 11.40% | 22.34% | 47.28% | 11.58% | 407.64% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 02-05 | -2.88% | 6.31% | 20.28% | 30.26% | 47.22% | 8.38% | 1.65% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 02-05 | -0.57% | 3.83% | -0.33% | 39.86% | 46.96% | 5.79% | -5.68% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 02-05 | -0.41% | 7.43% | 9.49% | 19.60% | 46.93% | 10.52% | 99.74% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 02-05 | -6.90% | 2.69% | 7.80% | 39.64% | 46.78% | 6.52% | 80.82% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 02-05 | -3.13% | 5.34% | 18.52% | 29.49% | 46.56% | 7.33% | 3.72% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 02-05 | -0.58% | 3.81% | -0.41% | 39.65% | 46.53% | 5.75% | -6.98% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 02-05 | -0.58% | 3.81% | -0.40% | 39.64% | 46.53% | 5.75% | 42.05% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 02-05 | -6.90% | 2.67% | 7.75% | 39.49% | 46.50% | 6.50% | 80.03% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 02-05 | -3.14% | 5.30% | 18.40% | 29.23% | 45.97% | 7.27% | 2.05% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 02-05 | -4.74% | 2.62% | 6.30% | 18.11% | 45.22% | 5.87% | 54.92% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 02-05 | -3.05% | 5.18% | 18.21% | 28.54% | 44.42% | 7.21% | 33.50% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 02-05 | -4.75% | 2.57% | 6.14% | 17.72% | 44.30% | 5.81% | 53.17% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 02-05 | -3.08% | 5.19% | 18.04% | 28.29% | 43.96% | 7.22% | 120.92% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 02-05 | 1.00% | 6.98% | 9.77% | 21.31% | 43.95% | 9.91% | 109.01% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 02-05 | -2.71% | -4.55% | -3.28% | 31.12% | 43.72% | -2.79% | 91.44% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 02-05 | -3.09% | 5.15% | 17.93% | 28.03% | 43.39% | 7.17% | 0.38% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 02-05 | -2.71% | -4.57% | -3.35% | 30.93% | 43.29% | -2.81% | -5.68% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 02-05 | -3.53% | 2.18% | 5.80% | 13.54% | 42.21% | 6.23% | 63.46% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 02-05 | -6.99% | -3.37% | 8.73% | 30.28% | 41.80% | -1.44% | 256.34% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 02-05 | -3.54% | 2.15% | 5.72% | 13.36% | 41.79% | 6.19% | 34.43% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 02-05 | -3.54% | 2.15% | 5.72% | 13.37% | 41.78% | 6.19% | 61.22% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 02-05 | -0.56% | 1.72% | 13.00% | 21.60% | 41.50% | 2.54% | 831.23% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 02-05 | -6.58% | -1.85% | 5.53% | 38.34% | 41.20% | 3.28% | 9.23% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 02-05 | -0.56% | 1.67% | 12.83% | 21.24% | 40.69% | 2.49% | 23.85% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 02-05 | -4.88% | 2.76% | 9.19% | 26.65% | 40.50% | 5.79% | 939.65% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 02-05 | -6.58% | -1.89% | 5.39% | 37.97% | 40.48% | 3.23% | 6.58% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 02-05 | -2.04% | -1.57% | -2.84% | -6.66% | 40.47% | 3.28% | -20.30% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 02-05 | -2.09% | 6.59% | 11.52% | 21.43% | 40.45% | 8.78% | 570.52% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 02-05 | -2.05% | -1.60% | -2.91% | -6.81% | 40.04% | 3.25% | -21.30% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 02-05 | -2.69% | 6.93% | 10.04% | 18.57% | 39.61% | 9.87% | 8.41% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 02-05 | -2.10% | 6.54% | 11.35% | 21.06% | 39.60% | 8.71% | 34.85% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 02-05 | -5.44% | -2.58% | 6.22% | 44.45% | 39.59% | 1.76% | 163.19% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 02-05 | -2.70% | 6.90% | 9.91% | 18.28% | 38.93% | 9.83% | 6.14% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 02-05 | -5.45% | -2.63% | 6.06% | 44.01% | 38.75% | 1.70% | 34.72% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 02-05 | -1.85% | 7.41% | 11.67% | 21.67% | 37.21% | 9.46% | 220.20% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 02-05 | -5.48% | -2.66% | 6.26% | 42.77% | 36.49% | 1.66% | 415.46% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 02-05 | -1.86% | 7.35% | 11.50% | 21.31% | 36.40% | 9.40% | 4.56% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 02-05 | -5.49% | -2.70% | 6.20% | 42.55% | 36.15% | 1.61% | 23.45% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 02-05 | -5.50% | 5.08% | 5.30% | 31.95% | 35.44% | 9.09% | 68.80% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 02-05 | -2.75% | 9.25% | 15.18% | 25.74% | 35.35% | 12.14% | 109.57% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 02-05 | -2.30% | 2.27% | 4.15% | 16.22% | 35.21% | 3.49% | 150.70% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 02-05 | -5.50% | 5.06% | 5.25% | 31.82% | 35.18% | 9.06% | 68.08% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 02-05 | -2.96% | 13.33% | 19.40% | 30.56% | 34.82% | 12.77% | 40.78% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 02-05 | -2.97% | 13.31% | 19.33% | 30.43% | 34.55% | 12.75% | 40.19% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 02-05 | -2.31% | 2.22% | 3.99% | 15.87% | 34.41% | 3.43% | 35.47% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 02-05 | -0.70% | 2.91% | 17.85% | 13.66% | 33.68% | 5.74% | 50.87% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 02-05 | -9.64% | 3.41% | 13.03% | 25.99% | 33.62% | 6.95% | 1,080.28% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 02-05 | -0.71% | 2.88% | 17.78% | 13.54% | 33.40% | 5.71% | 25.07% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 02-05 | -1.25% | 1.42% | 6.76% | 34.10% | 33.04% | 2.64% | 180.55% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 02-05 | -1.26% | 1.38% | 6.65% | 33.83% | 32.48% | 2.60% | 2.29% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 02-05 | -4.35% | 3.73% | 3.48% | 10.54% | 31.93% | 3.49% | 70.69% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 02-05 | -4.35% | 3.71% | 3.40% | 10.38% | 31.54% | 3.46% | 67.64% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 02-05 | -4.35% | 3.71% | 3.40% | 10.37% | 31.53% | 3.46% | 25.65% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 02-05 | -0.46% | 7.89% | 9.35% | 4.54% | 30.50% | 13.25% | -9.73% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 02-05 | -2.45% | 0.91% | 4.32% | 18.56% | 29.97% | 2.84% | 25.16% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 02-05 | -0.48% | 7.83% | 9.22% | 4.20% | 29.84% | 13.18% | -11.50% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 02-05 | -2.45% | 0.90% | 4.29% | 18.50% | 29.84% | 2.83% | 25.06% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 02-05 | -2.45% | 0.90% | 4.26% | 18.44% | 29.71% | 2.82% | 24.85% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 02-05 | 0.10% | -0.51% | 4.31% | 31.85% | 29.68% | 0.41% | 152.36% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 02-05 | 0.09% | -0.54% | 4.21% | 31.58% | 29.16% | 0.37% | -2.63% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 02-05 | -2.49% | 0.76% | 5.27% | 19.78% | 28.74% | 2.76% | 88.36% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 02-05 | -2.27% | 4.24% | 12.42% | 17.12% | 28.73% | 6.80% | 82.51% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 02-05 | -2.53% | 0.74% | 5.19% | 19.68% | 28.37% | 2.73% | 82.38% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 02-05 | -9.47% | 21.39% | 22.80% | 25.17% | 28.22% | 23.49% | 137.42% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 02-05 | -9.47% | 21.39% | 22.80% | 25.23% | 28.19% | 23.48% | 69.23% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 02-05 | -3.84% | 2.13% | 2.29% | 8.92% | 27.80% | 3.22% | 41.74% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 02-05 | -3.83% | 2.12% | 2.24% | 8.82% | 27.55% | 3.21% | 41.24% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 02-05 | -1.86% | 0.82% | 3.29% | 11.44% | 27.22% | 2.25% | 42.08% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 02-05 | -1.78% | 2.59% | -1.26% | 3.38% | 26.93% | 4.34% | 25.10% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 02-05 | -1.87% | 0.79% | 3.21% | 11.26% | 26.83% | 2.22% | 39.96% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 02-05 | -1.88% | 0.79% | 3.21% | 11.26% | 26.83% | 2.22% | 20.05% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 02-05 | -1.79% | 2.57% | -1.31% | 3.28% | 26.67% | 4.31% | 24.80% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 02-05 | -2.11% | 0.83% | 7.86% | 11.43% | 25.96% | 2.83% | 94.64% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 02-05 | -1.66% | -0.79% | 1.54% | 14.71% | 25.92% | 0.98% | 19.52% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 02-05 | -1.66% | -0.82% | 1.46% | 14.52% | 25.52% | 0.94% | 29.36% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 02-05 | -4.19% | -0.75% | -1.40% | 8.95% | 25.21% | -0.15% | 384.21% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 02-05 | -2.12% | 0.78% | 7.69% | 11.08% | 25.20% | 2.77% | -17.69% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 02-05 | -1.67% | -0.86% | 1.33% | 14.23% | 24.89% | 0.89% | 52.55% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 02-05 | 0.96% | -0.50% | 1.33% | 12.55% | 24.49% | 2.53% | 187.50% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 02-05 | -4.21% | -0.80% | -1.56% | 8.60% | 24.45% | -0.22% | 27.09% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 02-05 | 0.96% | -0.51% | 1.30% | 12.49% | 24.36% | 2.52% | 139.75% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 02-05 | -1.20% | 0.36% | 3.14% | 14.18% | 24.33% | 1.88% | 22.45% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 02-05 | -0.85% | 4.91% | -0.32% | 2.54% | 24.29% | 4.47% | 21.20% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 02-05 | -1.20% | 0.35% | 3.10% | 14.07% | 24.08% | 1.87% | 22.11% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 02-05 | -0.86% | 4.89% | -0.37% | 2.43% | 24.04% | 4.44% | 20.87% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 02-05 | -1.78% | 5.05% | 3.15% | 7.73% | 23.22% | 7.84% | 24.62% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 02-05 | -1.79% | 5.01% | 3.05% | 7.50% | 22.71% | 7.79% | 23.80% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 02-05 | -1.69% | -0.78% | 2.23% | 15.41% | 22.42% | 0.93% | 81.66% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 02-05 | -6.05% | 5.27% | 15.21% | 26.27% | 22.37% | 8.22% | 255.03% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 02-05 | -1.69% | -0.79% | 2.21% | 15.35% | 22.28% | 0.93% | 77.01% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 02-05 | -1.69% | -0.80% | 2.19% | 15.30% | 22.24% | 0.91% | 24.15% |
| 国泰民享稳健养老目标一年持有混合发起式(FOF) 014898 | 详情 | FOF-稳健型 | 02-03 | -5.48% | 4.01% | 5.89% | 13.81% | 22.07% | 4.01% | 26.14% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 02-05 | -0.69% | 0.98% | 4.10% | 10.60% | 21.52% | 2.62% | 165.93% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 02-05 | -0.69% | 0.97% | 4.07% | 10.53% | 21.38% | 2.60% | 58.06% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 02-05 | 0.79% | 8.93% | 10.23% | 14.56% | 20.93% | 13.32% | 183.82% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 02-05 | 0.76% | 8.87% | 10.09% | 14.27% | 20.43% | 13.24% | -21.35% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 02-05 | -2.01% | 1.20% | 5.23% | 13.79% | 20.36% | 3.00% | 39.62% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 02-05 | -2.02% | 1.18% | 5.18% | 13.68% | 20.12% | 2.98% | 39.02% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 02-05 | -1.41% | -1.22% | -2.12% | 2.83% | 19.33% | 2.57% | 18.08% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 02-05 | -1.41% | -1.26% | -2.24% | 2.58% | 18.74% | 2.52% | 17.28% |
| 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 | 02-03 | -1.25% | 4.57% | 4.94% | 12.13% | 17.47% | 4.57% | 15.39% |
| 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 | 02-03 | -1.26% | 4.53% | 4.85% | 11.92% | 16.99% | 4.53% | 18.64% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 02-05 | -0.75% | 1.15% | 4.77% | 12.78% | 16.86% | 1.61% | 115.39% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 02-05 | -1.04% | 0.24% | -0.80% | 3.40% | 16.77% | 0.97% | 30.00% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 02-05 | -0.72% | 1.15% | 4.74% | 12.74% | 16.75% | 1.58% | 221.03% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 02-05 | 0.00% | 0.17% | 4.39% | 11.75% | 16.58% | 1.36% | 58.46% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 02-05 | -7.94% | -2.93% | 3.96% | 12.24% | 16.44% | 0.84% | -27.81% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 02-05 | -5.38% | 3.01% | 0.43% | 12.82% | 16.42% | 6.33% | 4.42% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 02-05 | 1.01% | 2.45% | 4.01% | 8.25% | 16.39% | 2.81% | 83.94% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 02-05 | -0.01% | 0.15% | 4.31% | 11.59% | 16.24% | 1.33% | 55.73% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 02-05 | -0.01% | 0.14% | 4.31% | 11.58% | 16.24% | 1.32% | 16.99% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 02-05 | -1.05% | 0.19% | -0.94% | 3.13% | 16.18% | 0.92% | 28.90% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 02-04 | -0.75% | 1.68% | 0.73% | 10.97% | 16.13% | 1.68% | 16.41% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 02-05 | -5.39% | 2.98% | 0.35% | 12.64% | 16.06% | 6.29% | -2.10% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 02-05 | -5.39% | 2.98% | 0.34% | 12.65% | 16.05% | 6.29% | 14.40% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 02-05 | 1.00% | 2.41% | 3.88% | 7.97% | 15.80% | 2.76% | 26.80% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 02-05 | -0.24% | 1.66% | 0.20% | -0.99% | 15.77% | 6.38% | -53.97% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 02-05 | -7.95% | -2.98% | 3.79% | 11.89% | 15.74% | 0.77% | -29.70% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 02-05 | -1.94% | 1.49% | 2.78% | 9.41% | 15.49% | 2.66% | 37.38% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 02-05 | -0.26% | 1.63% | 0.11% | -1.13% | 15.43% | 6.32% | -54.60% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 02-05 | -0.26% | 1.64% | 0.11% | -1.14% | 15.43% | 6.34% | 12.26% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 02-05 | -0.74% | 3.63% | 2.04% | 6.31% | 15.18% | 4.13% | 25.50% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 02-05 | -1.96% | 1.45% | 2.68% | 9.17% | 15.01% | 2.61% | 15.23% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 02-05 | -0.74% | 3.62% | 2.00% | 6.21% | 14.96% | 4.11% | 24.67% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 02-05 | -0.78% | 1.78% | 4.32% | 9.02% | 14.21% | 2.63% | 75.89% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 02-05 | -1.68% | -0.90% | -3.13% | -0.24% | 14.13% | -0.54% | -21.98% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 02-05 | -7.08% | -5.44% | -9.30% | -8.78% | 14.01% | -2.04% | 17.90% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 02-05 | -0.83% | 1.80% | 4.45% | 9.14% | 13.87% | 2.71% | 65.49% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 02-05 | -1.58% | -2.98% | -4.80% | -8.27% | 13.82% | 1.12% | 2.45% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 02-05 | -7.09% | -5.45% | -9.34% | -8.87% | 13.79% | -2.06% | 17.42% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 02-05 | -1.69% | -0.93% | -3.22% | -0.41% | 13.78% | -0.57% | -23.05% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 02-05 | -1.69% | -0.93% | -3.22% | -0.41% | 13.78% | -0.56% | 3.09% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 02-05 | -0.78% | 1.75% | 4.22% | 8.80% | 13.76% | 2.59% | 14.20% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 02-05 | -1.58% | -3.01% | -4.89% | -8.42% | 13.52% | 1.08% | 4.24% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 02-05 | -1.58% | -3.02% | -4.89% | -8.42% | 13.47% | 1.08% | 0.00% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 02-05 | -0.26% | -1.05% | 1.96% | 5.90% | 12.99% | 1.67% | 3.16% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 02-04 | -4.86% | -2.52% | -3.98% | 4.18% | 12.93% | -2.52% | 1,106.30% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 02-05 | 0.19% | 8.83% | -4.42% | 8.26% | 12.69% | 9.41% | 157.13% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 02-05 | -0.26% | -1.08% | 1.86% | 5.72% | 12.60% | 1.63% | 2.14% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 02-05 | 1.85% | 0.69% | 0.87% | -1.24% | 12.50% | 2.02% | 112.38% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 02-05 | -7.08% | -4.11% | -1.12% | 9.70% | 12.50% | -1.92% | -20.82% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 02-05 | -2.17% | 4.72% | -0.31% | 4.60% | 12.43% | 6.77% | 16.51% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 02-05 | 0.18% | 8.80% | -4.49% | 8.10% | 12.35% | 9.37% | 152.56% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 02-05 | 0.19% | 8.80% | -4.49% | 8.10% | 12.35% | 9.38% | -0.42% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 02-05 | -2.17% | 4.70% | -0.39% | 4.45% | 12.09% | 6.75% | -22.95% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 02-05 | 0.38% | -4.45% | -1.50% | -3.53% | 11.95% | -3.50% | 134.77% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 02-05 | -7.09% | -4.15% | -1.27% | 9.38% | 11.82% | -1.97% | -22.90% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 02-05 | 0.37% | -4.48% | -1.57% | -3.68% | 11.62% | -3.53% | 29.99% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 02-05 | -0.83% | -2.20% | -3.61% | -5.89% | 11.29% | 1.16% | 55.27% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 02-04 | -1.55% | -0.33% | 0.65% | 4.87% | 11.24% | -0.33% | 57.85% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 02-05 | -0.82% | -2.23% | -3.69% | -6.04% | 10.97% | 1.14% | -24.40% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 02-05 | -6.31% | -4.57% | -3.74% | 17.04% | 10.94% | -2.04% | 132.16% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 02-04 | -1.55% | -0.36% | 0.57% | 4.71% | 10.90% | -0.36% | 56.34% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 02-05 | -0.76% | 0.71% | 2.57% | 4.98% | 10.59% | 1.72% | 5.70% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 02-05 | -2.14% | 2.06% | 1.13% | 5.21% | 10.38% | 1.49% | 18.04% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 02-05 | -2.15% | 2.03% | 1.08% | 5.10% | 10.16% | 1.46% | 17.45% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 02-05 | -0.21% | 2.36% | -4.23% | 4.03% | 10.02% | 3.11% | 8.99% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 02-05 | -1.33% | -3.17% | -3.38% | -0.63% | 9.96% | -1.47% | 30.28% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 02-05 | -0.21% | 2.34% | -4.27% | 3.93% | 9.82% | 3.10% | 8.40% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 02-05 | -1.33% | -3.19% | -3.43% | -0.72% | 9.75% | -1.48% | 38.04% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 02-05 | -1.32% | -3.14% | -3.50% | -0.58% | 9.73% | -1.46% | 15.08% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 02-05 | -6.08% | 0.89% | -0.66% | 4.15% | 9.73% | 3.95% | -6.62% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 02-05 | -0.78% | 0.64% | 2.37% | 4.55% | 9.70% | 1.64% | 1.85% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 02-05 | -1.33% | -3.17% | -3.57% | -0.73% | 9.40% | -1.48% | 13.47% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 02-05 | -6.09% | 0.85% | -0.73% | 3.99% | 9.40% | 3.93% | -7.90% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 02-05 | -6.09% | 0.86% | -0.74% | 3.98% | 9.40% | 3.93% | 49.42% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 02-05 | -1.33% | -3.17% | -3.57% | -0.73% | 9.40% | -1.49% | -8.37% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 02-05 | -2.21% | -0.98% | -2.21% | -3.82% | 9.17% | 2.31% | -34.37% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 02-05 | -0.67% | 0.56% | 1.28% | 4.35% | 9.10% | 0.86% | 21.61% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 02-05 | -2.22% | -1.00% | -2.26% | -3.94% | 8.93% | 2.27% | -34.72% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 02-05 | -0.24% | 1.57% | 1.89% | 4.71% | 8.62% | 1.84% | 88.44% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 02-05 | -0.68% | 0.51% | 1.13% | 4.03% | 8.45% | 0.80% | 18.01% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 02-05 | -0.24% | 1.54% | 1.80% | 4.51% | 8.19% | 1.80% | 79.09% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 02-05 | -0.79% | 0.84% | 1.82% | 3.80% | 7.84% | 1.87% | 13.14% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 02-05 | -0.41% | 0.73% | 0.96% | 3.79% | 7.73% | 0.93% | 30.37% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 02-05 | 3.07% | 2.39% | 2.35% | 3.09% | 7.61% | 2.18% | 3.97% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 02-05 | -0.19% | 1.01% | 1.38% | 2.77% | 7.60% | 1.32% | 156.29% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 02-05 | 3.07% | 2.37% | 2.30% | 3.00% | 7.39% | 2.16% | 3.50% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 02-05 | -0.79% | 0.80% | 1.67% | 3.49% | 7.20% | 1.82% | 11.48% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 02-05 | -0.19% | 0.98% | 1.29% | 2.56% | 7.14% | 1.28% | 139.13% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 02-05 | -0.43% | 0.67% | 0.80% | 3.47% | 7.09% | 0.87% | 25.71% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 02-05 | -0.78% | 2.61% | -3.10% | 0.13% | 7.04% | 2.64% | 4.28% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 02-05 | -0.72% | 0.35% | 0.84% | 2.57% | 6.96% | 1.34% | 6.91% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 02-05 | -0.79% | 2.59% | -3.16% | 0.02% | 6.82% | 2.62% | 3.93% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 02-05 | -0.73% | 0.30% | 0.69% | 2.26% | 6.33% | 1.28% | 4.97% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 02-05 | -0.30% | 0.28% | 1.16% | 3.42% | 6.27% | 0.74% | 10.87% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 02-05 | -0.31% | 0.27% | 1.14% | 3.37% | 6.17% | 0.74% | 10.76% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 02-05 | 0.01% | -4.44% | -3.26% | 4.97% | 5.95% | -3.89% | 10.83% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 02-05 | 0.01% | -4.45% | -3.32% | 4.82% | 5.63% | -3.91% | 9.38% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 02-04 | 0.01% | 0.33% | 0.86% | 2.35% | 5.61% | 0.33% | -20.33% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.05% | 0.19% | 0.22% | 5.57% | 0.06% | 17.90% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 02-05 | 0.01% | -4.46% | -3.41% | 4.73% | 5.53% | -3.91% | 24.39% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 02-03 | -0.61% | 1.36% | 2.26% | 3.98% | 5.49% | 1.36% | 14.33% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 01-30 | -0.33% | 0.59% | 0.47% | 1.61% | 5.46% | 0.72% | 47.71% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 02-05 | -0.30% | 0.40% | 1.12% | 3.90% | 5.21% | 0.94% | 18.64% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 02-05 | -4.76% | -3.64% | -3.77% | 8.10% | 5.04% | -1.97% | 136.39% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 02-05 | -0.30% | 0.37% | 1.04% | 3.74% | 4.88% | 0.92% | 15.36% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 02-05 | -1.22% | 0.79% | 1.29% | 1.68% | 4.76% | 1.14% | 50.29% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 02-05 | -0.24% | 0.34% | 1.34% | 3.70% | 4.66% | 0.74% | 104.50% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 02-05 | -0.27% | 0.33% | 1.32% | 3.64% | 4.52% | 0.68% | 197.49% |
| 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 | 02-05 | -0.27% | 0.20% | 0.54% | 1.79% | 3.86% | 0.41% | 16.35% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 02-05 | 0.10% | 2.77% | 2.98% | 3.24% | 3.86% | 2.81% | 12.26% |
| 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 | 02-05 | -0.28% | 0.17% | 0.48% | 1.66% | 3.59% | 0.38% | 14.97% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 02-05 | 1.12% | 1.83% | 0.36% | -0.01% | 3.48% | 3.52% | 237.63% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.23% | 0.71% | 1.94% | 3.27% | 0.24% | 3.37% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 02-05 | -0.03% | 0.19% | 0.38% | 1.07% | 3.18% | 0.30% | 93.94% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 02-05 | 1.12% | 1.80% | 0.29% | -0.16% | 3.17% | 3.49% | -32.50% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 02-05 | -0.04% | 0.18% | 0.36% | 1.02% | 3.08% | 0.29% | 17.45% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.20% | 0.66% | 1.84% | 3.05% | 0.22% | 3.14% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.06% | 0.60% | 1.33% | 2.61% | 0.08% | 16.75% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 02-05 | - | 0.31% | 0.48% | 0.98% | 2.55% | 0.31% | 25.93% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 02-05 | -0.14% | 0.28% | 0.35% | 0.59% | 2.39% | 0.32% | 44.96% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 02-05 | -0.15% | 0.27% | 0.33% | 0.57% | 2.35% | 0.30% | 3.67% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 02-05 | 0.02% | 0.30% | 0.55% | 0.98% | 2.33% | 0.39% | 150.78% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 02-05 | 0.01% | 0.32% | -0.25% | -0.68% | 2.31% | 0.46% | 11.23% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 02-05 | -0.15% | 0.26% | 0.31% | 0.55% | 2.30% | 0.30% | 3.51% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 01-30 | 0.01% | 0.18% | 0.52% | 1.34% | 2.29% | 0.14% | 27.97% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 02-05 | 0.01% | 0.29% | 0.54% | 0.98% | 2.28% | 0.38% | 2.55% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 02-05 | 0.04% | 0.28% | 0.47% | 0.89% | 2.19% | 0.33% | 5.16% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.13% | 0.38% | 0.89% | 2.18% | 0.15% | 4.22% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.16% | 0.41% | 0.91% | 2.17% | 0.18% | 39.01% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.17% | 0.42% | 0.93% | 2.17% | 0.18% | 3.29% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 01-30 | 0.03% | 0.11% | 0.63% | 1.13% | 2.15% | 0.12% | 20.89% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.10% | 0.30% | 0.97% | 2.13% | 0.12% | 17.48% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.24% | 0.46% | 0.77% | 2.12% | 0.28% | 16.43% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.16% | 0.49% | 1.06% | 2.12% | 0.20% | 2.38% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 02-05 | 0.01% | 0.27% | 0.46% | 0.83% | 2.04% | 0.36% | 83.79% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 02-05 | 0.00% | 0.29% | -0.33% | -0.83% | 2.00% | 0.43% | 10.53% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.14% | 0.40% | 0.83% | 1.98% | 0.16% | 9.20% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 02-05 | 0.03% | 0.13% | 0.34% | 0.80% | 1.98% | 0.14% | 3.83% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.14% | 0.43% | 0.96% | 1.92% | 0.18% | 2.15% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 02-05 | 0.04% | 0.16% | 0.39% | 0.83% | 1.90% | 0.17% | 9.10% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 02-05 | 0.04% | 0.26% | 0.39% | 0.73% | 1.88% | 0.30% | 2.83% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 02-05 | 0.04% | 0.15% | 0.38% | 0.82% | 1.88% | 0.17% | 2.97% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 02-05 | -0.12% | 0.06% | 0.46% | 1.08% | 1.82% | 0.06% | 1.51% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.35% | 0.44% | 0.67% | 1.79% | 0.40% | 28.66% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.13% | 0.35% | 0.73% | 1.78% | 0.14% | 8.48% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.32% | 0.45% | 0.66% | 1.77% | 0.35% | 24.29% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.15% | 0.39% | 0.80% | 1.76% | 0.17% | 13.92% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.13% | 0.38% | 0.76% | 1.69% | 0.15% | 13.38% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.13% | 0.33% | 0.73% | 1.69% | 0.15% | 8.36% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.22% | 0.37% | 0.71% | 1.68% | 0.25% | 23.72% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.13% | 0.36% | 0.76% | 1.67% | 0.15% | 8.23% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.13% | 0.36% | 0.76% | 1.67% | 0.15% | 2.43% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 02-05 | 0.02% | 0.14% | 0.39% | 0.74% | 1.65% | 0.16% | 22.12% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.30% | 0.41% | 0.60% | 1.65% | 0.34% | 10.81% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 02-05 | 0.02% | 0.14% | 0.39% | 0.73% | 1.65% | 0.16% | 2.41% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 02-05 | -0.12% | 0.05% | 0.42% | 0.99% | 1.63% | 0.05% | -1.39% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.21% | 0.41% | 0.66% | 1.60% | 0.25% | 22.94% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 02-05 | 0.02% | 0.12% | 0.34% | 0.69% | 1.56% | 0.14% | 12.91% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 02-05 | 0.13% | 0.35% | 0.43% | 0.57% | 1.54% | 0.38% | 23.12% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 02-05 | 0.13% | 0.35% | 0.40% | 0.54% | 1.53% | 0.38% | 5.63% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 02-05 | 0.02% | 0.12% | 0.33% | 0.68% | 1.53% | 0.14% | 2.04% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.17% | 0.38% | 0.77% | 1.49% | 0.15% | 20.69% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.12% | 0.33% | 0.65% | 1.48% | 0.13% | 12.30% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.11% | 0.32% | 0.66% | 1.48% | 0.13% | 7.57% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 02-05 | 0.05% | 0.18% | 0.38% | 0.66% | 1.47% | 0.17% | 17.43% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 02-05 | 0.03% | 0.12% | 0.33% | 0.68% | 1.47% | 0.14% | 7.21% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 02-05 | 0.02% | 0.12% | 0.34% | 0.64% | 1.46% | 0.15% | 20.40% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.18% | 0.34% | 0.59% | 1.46% | 0.20% | 23.78% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 02-05 | 0.04% | 0.17% | 0.37% | 0.66% | 1.45% | 0.16% | 5.47% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 02-05 | 0.04% | 0.16% | 0.35% | 0.61% | 1.36% | 0.16% | 18.87% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.12% | 0.31% | 0.60% | 1.35% | 0.13% | 7.85% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 02-05 | 0.06% | 0.22% | 0.38% | 0.71% | 1.33% | 0.21% | 6.88% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.18% | 0.34% | 0.51% | 1.33% | 0.22% | 2.72% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.09% | 0.36% | 0.68% | 1.32% | 0.09% | 29.35% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 01-30 | 0.06% | 0.29% | 0.60% | 0.55% | 1.31% | 0.30% | 16.11% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 02-05 | 0.01% | 0.24% | 0.33% | 0.35% | 1.29% | 0.28% | 10.64% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 02-05 | 0.07% | 0.22% | 0.39% | 0.71% | 1.27% | 0.21% | 13.79% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.08% | 0.34% | 0.63% | 1.22% | 0.08% | 5.49% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 02-05 | 0.10% | 0.26% | 0.37% | 1.14% | 1.20% | 0.24% | 21.10% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 02-05 | 0.06% | 0.22% | 0.37% | 0.67% | 1.17% | 0.20% | 13.31% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 02-05 | -0.03% | 0.35% | 0.24% | -0.22% | 0.88% | 0.35% | 26.10% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 02-05 | -0.03% | 0.35% | 0.24% | -0.22% | 0.87% | 0.35% | 3.56% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.33% | 0.20% | 0.06% | 0.85% | 0.36% | 39.78% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 01-30 | 0.02% | 0.17% | 0.45% | 0.22% | 0.81% | 0.24% | 12.91% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.23% | 0.11% | 0.35% | 0.66% | 0.22% | 23.37% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.26% | 0.14% | 0.21% | 0.25% | 0.23% | 4.02% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.25% | 0.00% | 0.02% | 0.18% | 0.25% | 4.87% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.25% | -0.05% | -0.03% | 0.14% | 0.25% | 28.92% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.24% | 0.08% | 0.31% | 0.14% | 0.20% | 6.88% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 01-30 | 0.02% | 0.05% | 0.26% | 0.20% | 0.13% | 0.21% | 19.06% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 01-30 | 0.00% | 0.01% | 0.32% | 0.22% | 0.04% | 0.12% | 17.11% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 02-05 | 0.08% | 0.30% | 0.09% | 0.03% | 0.03% | 0.27% | 18.38% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 02-05 | -0.01% | 0.33% | 0.12% | 0.02% | 0.01% | 0.30% | 29.48% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.14% | 0.03% | -0.16% | 0.01% | 0.09% | 9.73% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.35% | 0.14% | 0.11% | 0.00% | 0.32% | 24.50% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.28% | 0.07% | -0.03% | -0.05% | 0.25% | 8.90% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 02-05 | 0.00% | 0.32% | 0.10% | -0.03% | -0.08% | 0.30% | 12.24% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 02-05 | 0.08% | 0.24% | -0.03% | -0.06% | -0.14% | 0.21% | 20.63% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 01-30 | 0.03% | 0.09% | 0.85% | 0.24% | -0.15% | 0.12% | 10.02% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.34% | 0.12% | 0.02% | -0.16% | 0.32% | 9.44% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 02-05 | -0.01% | 0.29% | 0.02% | -0.18% | -0.40% | 0.27% | 2.84% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.38% | -0.02% | -1.16% | -0.89% | 0.36% | 27.21% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 02-05 | 0.05% | 0.37% | -0.06% | -1.21% | -0.98% | 0.35% | 11.89% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.35% | -0.04% | -0.74% | -1.25% | 0.32% | 20.02% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 02-05 | 0.02% | 0.35% | -0.07% | -0.79% | -1.32% | 0.31% | 8.88% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 02-05 | 0.08% | 0.21% | -0.37% | -1.12% | -1.79% | 0.07% | 27.26% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.20% | -0.38% | -1.12% | -1.80% | 0.06% | -2.94% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.17% | -0.48% | -1.32% | -2.19% | 0.03% | 21.20% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 02-05 | 0.00% | -0.39% | -2.80% | -4.05% | -4.98% | -0.64% | 16.13% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.41% | -0.94% | -3.35% | -5.45% | 0.35% | 23.03% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 02-05 | 0.06% | 0.40% | -0.99% | -3.43% | -5.62% | 0.33% | 2.32% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 02-05 | -0.36% | 0.57% | 0.30% | 2.58% | - | 0.72% | 5.31% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 02-05 | -0.35% | 0.61% | 0.41% | 2.80% | - | 0.76% | 5.70% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 02-05 | -1.22% | 0.77% | 1.25% | 1.60% | - | 1.12% | 4.28% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 02-05 | -1.00% | -2.12% | 1.61% | 42.68% | - | 0.52% | 56.68% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 02-05 | -1.00% | -2.11% | 1.66% | 42.84% | - | 0.54% | 56.97% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 02-05 | -3.60% | 3.34% | 7.74% | 26.21% | - | 6.76% | 45.83% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 02-05 | -3.60% | 3.35% | 7.79% | 26.32% | - | 6.78% | 46.08% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 02-05 | -0.24% | 9.92% | 13.54% | 58.01% | - | 11.63% | 78.99% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 02-05 | -0.24% | 9.90% | 13.48% | 57.86% | - | 11.61% | 78.68% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 02-05 | -2.68% | 2.28% | 4.23% | 11.45% | - | 3.26% | 21.50% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 02-05 | -2.68% | 2.27% | 4.18% | 11.35% | - | 3.24% | 21.31% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 02-05 | 0.01% | 0.32% | -0.25% | -0.68% | - | 0.46% | 0.39% |
| 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 | 02-05 | 0.03% | 0.20% | 0.50% | 0.84% | - | 0.24% | 1.15% |
| 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 | 02-05 | 0.02% | 0.20% | 0.50% | 0.85% | - | 0.24% | 1.17% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 02-05 | -1.23% | 0.78% | 1.27% | 1.65% | - | 1.13% | 2.31% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.21% | 0.60% | 1.45% | - | 0.24% | 1.72% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 02-05 | 0.04% | 0.19% | 0.54% | 1.35% | - | 0.21% | 1.59% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 02-05 | -0.89% | 9.61% | 27.90% | - | - | 14.01% | 33.00% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 02-05 | -0.89% | 9.63% | 27.95% | - | - | 14.02% | 33.11% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 02-05 | 2.06% | 8.58% | 8.42% | - | - | 9.93% | 16.60% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 02-05 | 2.06% | 8.59% | 8.47% | - | - | 9.95% | 16.69% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 01-30 | 0.02% | 0.18% | 0.51% | 1.30% | - | 0.15% | 1.12% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 02-05 | -5.51% | 4.50% | 10.82% | - | - | 9.01% | 17.89% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 02-05 | -5.51% | 4.48% | 10.77% | - | - | 8.98% | 17.79% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 02-05 | -2.32% | 4.25% | 6.38% | - | - | 5.69% | 7.17% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 02-05 | -2.31% | 4.31% | 6.57% | - | - | 5.76% | 7.44% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 02-05 | -1.88% | -1.01% | -2.94% | - | - | 2.80% | -1.24% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 02-05 | -1.89% | -1.05% | -3.09% | - | - | 2.74% | -1.49% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 02-04 | -6.52% | 13.60% | 25.21% | - | - | 13.60% | 37.68% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 02-03 | -1.09% | 3.45% | 2.89% | - | - | 3.45% | 4.33% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 02-03 | -1.08% | 3.49% | 2.98% | - | - | 3.49% | 4.45% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 02-05 | -0.71% | -0.50% | -3.42% | - | - | 3.72% | -5.69% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 02-05 | -0.70% | -0.47% | -3.38% | - | - | 3.74% | -5.62% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 02-05 | -2.27% | 4.25% | 12.43% | - | - | 6.80% | 12.50% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 02-05 | -0.79% | -0.67% | -4.03% | - | - | 1.89% | 4.41% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 02-05 | -0.80% | -0.69% | -4.08% | - | - | 1.86% | 4.34% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 02-05 | -1.96% | -1.05% | -1.73% | - | - | -0.58% | -1.73% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 02-05 | -0.36% | 0.34% | 1.26% | - | - | 0.77% | 1.24% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 02-05 | -0.36% | 0.32% | 1.18% | - | - | 0.74% | 1.16% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 02-05 | -3.91% | 5.52% | 23.89% | - | - | 8.37% | 20.61% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 02-05 | -3.91% | 5.50% | 23.84% | - | - | 8.36% | 20.55% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 02-05 | -2.61% | 17.44% | 22.19% | - | - | 17.44% | 20.96% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 02-05 | -2.62% | 17.40% | 22.08% | - | - | 17.40% | 20.82% |
| 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 | 02-03 | -0.65% | 2.22% | - | - | - | 2.22% | 2.66% |
| 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 | 02-03 | -0.66% | 2.18% | - | - | - | 2.18% | 2.58% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 02-05 | -0.24% | 1.57% | - | - | - | 1.84% | 2.35% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 02-05 | -0.24% | 1.56% | - | - | - | 1.82% | 2.31% |
| 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 | 01-30 | 0.48% | 1.48% | - | - | - | 1.43% | 1.47% |
| 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 | 01-30 | 0.48% | 1.51% | - | - | - | 1.46% | 1.51% |
| 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 | 02-05 | -4.39% | - | - | - | - | - | -3.48% |
| 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 | 02-05 | -4.39% | - | - | - | - | - | -3.47% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 01-30 | 0.04% | 0.21% | - | - | - | 0.19% | 0.23% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 01-30 | 0.05% | 0.22% | - | - | - | 0.20% | 0.25% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 01-30 | -6.68% | 12.93% | - | - | - | 8.03% | 13.10% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 01-30 | -6.67% | 12.96% | - | - | - | 8.06% | 13.13% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 02-05 | -4.09% | 2.36% | - | - | - | 2.36% | 2.13% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 02-05 | -4.10% | 2.31% | - | - | - | 2.31% | 2.08% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 02-05 | -2.44% | - | - | - | - | - | -1.00% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 01-30 | 0.35% | - | - | - | - | - | 0.56% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 01-30 | 0.35% | - | - | - | - | - | 0.57% |
货币/理财型基金
最新更新日期：2026-02-05
| 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 | 02-05 | 1.4260% | 1.40% | 1.43% | 1.45% | 0.37% | 0.74% |
| 国泰瞬利货币D 015379 | 详情 | 02-05 | 1.4220% | 1.43% | 1.43% | 1.45% | 0.37% | 0.74% |
| 国泰瞬利货币ETFA 511620 | 详情 | 02-05 | 1.4220% | 1.43% | 1.43% | 1.45% | 0.37% | 0.74% |
| 国泰现金管理货币B 020032 | 详情 | 02-05 | 1.2750% | 1.28% | 1.27% | 1.28% | 0.33% | 0.67% |
| 国泰货币A 020007 | 详情 | 02-05 | 1.1810% | 1.16% | 1.19% | 1.21% | 0.31% | 0.61% |
| 国泰瞬利货币E 015380 | 详情 | 02-05 | 1.1780% | 1.19% | 1.18% | 1.20% | 0.31% | 0.62% |
| 国泰利是宝货币 003515 | 详情 | 02-05 | 1.0460% | 1.04% | 1.03% | 1.03% | 0.27% | 0.55% |
| 国泰现金管理货币A 020031 | 详情 | 02-05 | 1.0340% | 1.04% | 1.03% | 1.03% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-02-05
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF 515880 | 详情 | 02-05 | -2.69% | -2.03% | 14.09% | 74.55% | 134.87% | -0.25% | 207.50% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 02-05 | -18.00% | 10.12% | 30.56% | 79.90% | 119.15% | 12.97% | 116.85% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 02-05 | -20.01% | 18.91% | 34.21% | 67.32% | 107.77% | 22.07% | 97.65% |
| 国泰中证有色金属ETF 159881 | 详情 | 02-05 | -17.05% | 8.84% | 27.31% | 71.10% | 103.89% | 11.63% | 107.19% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 02-05 | -0.37% | 12.18% | 15.63% | 66.12% | 98.49% | 14.02% | 87.65% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 02-05 | -2.53% | 10.29% | 24.69% | 65.11% | 82.04% | 16.49% | 79.36% |
| 国泰中证科创创业50ETF 588360 | 详情 | 02-05 | -2.95% | -3.24% | 1.63% | 50.34% | 68.29% | 0.07% | -0.07% |
| 国泰创业板50ETF 159375 | 详情 | 02-05 | -1.06% | -2.16% | 1.99% | 45.72% | 67.57% | 0.65% | 70.08% |
| 国泰上证科创板100ETF 588120 | 详情 | 02-05 | -4.29% | 5.70% | 14.92% | 35.91% | 65.60% | 9.21% | 51.97% |
| 国泰黄金ETF 518800 | 详情 | 02-05 | -11.08% | 11.21% | 21.29% | 41.29% | 64.44% | 13.33% | 294.46% |
| 国泰中证机床ETF 159667 | 详情 | 02-05 | -2.32% | 5.08% | 13.42% | 38.82% | 63.65% | 7.00% | 69.88% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 02-05 | -5.87% | 3.41% | 9.94% | 46.82% | 55.46% | 8.09% | 249.34% |
| 国泰中证新材料主题ETF 159761 | 详情 | 02-05 | -2.48% | 2.16% | 9.82% | 40.05% | 55.41% | 4.25% | -24.19% |
| 国泰中证光伏产业ETF 159864 | 详情 | 02-05 | 0.22% | 11.96% | 5.15% | 51.05% | 55.06% | 13.77% | -28.69% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 02-05 | -5.65% | 4.67% | 22.52% | 42.64% | 54.01% | 6.00% | -3.59% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 02-05 | -3.37% | -5.65% | -1.82% | 39.50% | 51.66% | -3.26% | 136.46% |
| 国泰中证环保产业50ETF 159861 | 详情 | 02-05 | -0.57% | 3.72% | -0.53% | 43.41% | 51.23% | 5.80% | 21.21% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 02-05 | -7.27% | 3.06% | 8.65% | 42.80% | 50.56% | 7.20% | 96.45% |
| 国泰中证2000ETF 561370 | 详情 | 02-05 | -1.04% | 5.95% | 11.04% | 20.00% | 49.57% | 7.67% | 50.71% |
| 国泰中证军工ETF 512660 | 详情 | 02-05 | -0.39% | 4.24% | 22.96% | 21.59% | 48.25% | 6.83% | 46.53% |
| 国泰中证500ETF 561350 | 详情 | 02-05 | -4.31% | 6.27% | 12.52% | 28.53% | 46.03% | 8.87% | 28.26% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 02-05 | -2.49% | 4.31% | 8.84% | 20.49% | 44.04% | 6.60% | 36.39% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 02-05 | -4.58% | -3.44% | -2.65% | 36.57% | 43.74% | -0.21% | 16.60% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 02-05 | -2.20% | -1.70% | -3.09% | -7.18% | 43.19% | 3.45% | -26.53% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 02-05 | -3.76% | 2.20% | 6.03% | 13.95% | 42.78% | 6.43% | 52.00% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 02-05 | 1.74% | 2.95% | 0.17% | 34.85% | 42.25% | 4.96% | 3.43% |
| 国泰中证油气产业ETF 561360 | 详情 | 02-05 | -4.50% | 15.06% | 21.79% | 34.01% | 38.37% | 14.40% | 40.93% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 02-05 | -5.78% | 5.48% | 5.76% | 34.19% | 38.11% | 9.89% | 64.76% |
| 国泰中证钢铁ETF 515210 | 详情 | 02-05 | -4.88% | 3.87% | 3.73% | 11.25% | 35.85% | 3.61% | 76.72% |
| 国泰中证A500ETF 159338 | 详情 | 02-05 | -2.55% | 0.98% | 5.06% | 20.67% | 32.96% | 3.12% | 23.13% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 02-05 | 0.47% | 12.25% | 12.73% | 16.95% | 31.60% | 13.86% | -25.96% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 02-05 | -4.10% | 2.33% | 2.60% | 9.93% | 30.28% | 3.49% | 76.27% |
| 国泰上证综合交易ETF 510760 | 详情 | 02-05 | -1.94% | 0.88% | 3.66% | 12.43% | 29.74% | 2.50% | 51.29% |
| 国泰中证港股通50ETF 159712 | 详情 | 02-05 | -3.89% | 1.06% | 1.95% | 7.91% | 29.23% | 3.37% | 32.56% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 02-05 | -1.31% | 0.53% | 3.62% | 15.87% | 27.53% | 2.23% | 1.78% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 02-05 | -0.94% | 5.21% | -0.39% | 3.00% | 27.16% | 4.73% | 38.99% |
| 国泰中证影视主题ETF 516620 | 详情 | 02-05 | 0.43% | 10.29% | 3.70% | 12.58% | 26.38% | 11.97% | 18.30% |
| 国泰中证机器人ETF 159551 | 详情 | 02-05 | -2.26% | 0.78% | 5.01% | 13.84% | 22.71% | 2.68% | 35.08% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 02-05 | -1.27% | -1.96% | -0.93% | 10.53% | 22.22% | -0.20% | 16.84% |
| 国泰中证基建ETF 159619 | 详情 | 02-05 | -0.99% | 3.69% | 2.04% | 8.21% | 20.11% | 4.22% | 9.95% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 02-05 | -2.97% | -1.51% | 2.27% | 16.87% | 18.91% | 1.06% | 11.35% |
| 国泰中证全指家电ETF 159996 | 详情 | 02-05 | 0.00% | 0.23% | 4.79% | 12.85% | 18.31% | 1.50% | 57.98% |
| 国泰中证计算机ETF 512720 | 详情 | 02-05 | -5.70% | 3.29% | 0.60% | 13.98% | 17.32% | 6.82% | 40.40% |
| 国泰中证港股通科技ETF 513020 | 详情 | 02-05 | -7.57% | -5.74% | -9.75% | -8.61% | 17.14% | -2.17% | 9.36% |
| 国泰中证医疗ETF 159828 | 详情 | 02-05 | -0.33% | 1.11% | -0.42% | -1.69% | 15.82% | 6.07% | -55.26% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 02-05 | -1.92% | -1.09% | -3.45% | -0.43% | 14.78% | -0.70% | -37.25% |
| 国泰中证生物医药ETF 512290 | 详情 | 02-05 | -1.67% | -2.95% | -4.88% | -8.64% | 14.74% | 1.39% | 1.12% |
| 国泰纳斯达克100ETF 513100 | 详情 | 02-04 | -4.64% | -2.50% | -4.04% | 4.36% | 13.76% | -2.50% | 764.60% |
| 国泰中证煤炭ETF 515220 | 详情 | 02-05 | 0.44% | 9.45% | -4.56% | 8.91% | 13.31% | 10.06% | 164.31% |
| 国泰上证180金融ETF 510230 | 详情 | 02-05 | 0.51% | -4.71% | -1.20% | -3.52% | 13.16% | -3.32% | 149.33% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 02-05 | -2.32% | 2.15% | 1.20% | 5.79% | 11.48% | 1.54% | 60.57% |
| 国泰国证绿色电力ETF 159669 | 详情 | 02-05 | -0.20% | 2.58% | -4.36% | 4.42% | 11.10% | 3.40% | 10.51% |
| 国泰中证全指软件ETF 515230 | 详情 | 02-05 | -6.40% | 0.96% | -0.66% | 4.42% | 10.92% | 4.23% | -6.82% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 02-04 | -1.69% | -0.62% | -0.34% | 5.82% | 10.89% | -0.62% | 77.34% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 02-05 | -1.41% | -3.35% | -3.68% | -0.96% | 9.92% | -1.56% | 19.36% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 02-05 | 3.34% | 2.54% | 2.69% | 3.87% | 9.18% | 2.32% | 0.18% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 02-05 | 0.06% | -4.47% | -3.52% | 6.12% | 8.03% | -3.88% | 37.58% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 02-05 | -0.74% | 2.91% | -3.23% | 0.12% | 7.43% | 2.94% | 6.07% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 02-05 | -2.40% | -1.95% | -6.84% | -8.59% | 5.24% | 1.52% | -40.52% |
| 国泰上证5年期国债ETF 511010 | 详情 | 02-05 | 0.06% | 0.37% | 0.40% | 0.94% | 0.81% | 0.34% | 44.35% |
| 国泰上证10年期国债ETF 511260 | 详情 | 02-05 | 0.08% | 0.64% | 0.30% | 0.53% | 0.41% | 0.59% | 37.09% |
| 国泰富时中国A股自由现金流聚焦ETF 159399 | 详情 | 02-05 | -2.89% | 2.38% | 4.43% | 12.38% | - | 3.41% | 21.58% |
| 国泰上证科创板综合ETF 589630 | 详情 | 02-05 | -3.80% | 3.61% | 8.58% | 28.90% | - | 7.35% | 42.62% |
| 国泰上证科创板芯片ETF 589100 | 详情 | 02-05 | -5.84% | 4.60% | 11.18% | 57.08% | - | 9.61% | 64.53% |
| 国泰创业板人工智能ETF 159388 | 详情 | 02-05 | -4.20% | 5.86% | 25.56% | 73.09% | - | 8.92% | 120.68% |
| 国泰创业板医药卫生ETF 159377 | 详情 | 02-05 | -0.75% | -0.53% | -3.57% | -6.89% | - | 3.93% | 16.03% |
| 国泰中证A500增强策略ETF 159226 | 详情 | 02-05 | -2.29% | 2.48% | 6.53% | 19.56% | - | 4.52% | 27.50% |
| 国泰创业板新能源ETF 159387 | 详情 | 02-05 | -0.82% | -0.66% | -4.20% | 49.46% | - | 2.06% | 65.21% |
| 国泰上证科创板创新药ETF 589720 | 详情 | 02-05 | -2.58% | -6.19% | -6.38% | -12.09% | - | -0.99% | -12.26% |
| 国泰中证港股通汽车产业主题ETF 520720 | 详情 | 02-05 | -4.55% | -3.03% | -7.11% | - | - | -3.40% | -11.03% |
| 国泰中证AAA科技创新公司债ETF 551800 | 详情 | 02-05 | 0.01% | 0.18% | 0.14% | - | - | 0.21% | 0.57% |
| 国泰上证科创板人工智能ETF 589110 | 详情 | 02-05 | -5.78% | 4.35% | 10.19% | - | - | 9.29% | -0.76% |
| 国泰中证港股通互联网ETF 513720 | 详情 | 02-05 | -8.16% | -3.26% | - | - | - | -3.26% | -3.23% |
| 国泰上证科创板200ETF 589220 | 详情 | 02-05 | -1.45% | - | - | - | - | - | -2.75% |
| 国泰恒生生物科技ETF 520930 | 详情 | 01-30 | 0.07% | - | - | - | - | - | 0.07% |