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：2026-02-04
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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 | 02-04 | -1.47% | 2.31% | 16.18% | 74.80% | 120.93% | 2.31% | 198.32% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 02-04 | -1.47% | 2.28% | 16.09% | 74.54% | 120.27% | 2.28% | 115.95% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 02-04 | -1.48% | 2.28% | 16.09% | 74.54% | 120.26% | 2.28% | 192.35% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 02-04 | -10.53% | 16.38% | 33.73% | 79.79% | 117.66% | 16.38% | 112.13% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 02-04 | -10.53% | 16.36% | 33.66% | 79.62% | 117.21% | 16.36% | 111.11% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 02-04 | -9.15% | 17.08% | 32.55% | 78.75% | 112.59% | 17.08% | 104.04% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 02-04 | -9.15% | 17.06% | 32.48% | 78.58% | 112.16% | 17.06% | 104.78% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 02-04 | -10.35% | 25.12% | 37.88% | 66.09% | 109.78% | 25.12% | 84.67% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 02-04 | -10.35% | 25.09% | 37.82% | 65.93% | 109.35% | 25.09% | 84.08% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 02-02 | -6.77% | 19.35% | 18.00% | 55.97% | 98.13% | 19.35% | 47.98% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 02-04 | -10.55% | 22.97% | 23.05% | 56.28% | 91.47% | 22.97% | 56.95% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 02-04 | -10.56% | 22.93% | 22.93% | 55.94% | 90.67% | 22.93% | 54.69% |
| 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% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 02-04 | -3.28% | 17.08% | 24.45% | 46.41% | 76.05% | 17.08% | 312.28% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 02-04 | -3.28% | 17.05% | 24.36% | 46.20% | 75.51% | 17.05% | 82.85% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 02-04 | -3.28% | 17.04% | 24.34% | 46.16% | 75.43% | 17.04% | 276.06% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 02-04 | -6.49% | 14.52% | 21.83% | 57.66% | 73.00% | 14.52% | 81.74% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 02-04 | -6.49% | 14.50% | 21.77% | 57.52% | 72.65% | 14.50% | 80.94% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 02-04 | -6.81% | 7.54% | 8.62% | 61.45% | 69.11% | 7.54% | 267.75% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 02-04 | -2.84% | 9.06% | 16.07% | 41.34% | 66.03% | 9.06% | 76.85% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 02-04 | -2.84% | 9.04% | 16.00% | 41.20% | 65.67% | 9.04% | 75.78% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 02-04 | -4.66% | 10.52% | 15.40% | 35.75% | 64.76% | 10.52% | 49.98% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 02-04 | -4.66% | 10.50% | 15.34% | 35.62% | 64.41% | 10.50% | 49.32% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 02-04 | -3.32% | 8.62% | 13.49% | 54.15% | 61.04% | 8.62% | 189.98% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 02-04 | -3.94% | 3.86% | 11.39% | 50.87% | 60.99% | 3.86% | 208.16% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 02-04 | -3.94% | 3.85% | 11.36% | 50.81% | 60.81% | 3.85% | 143.01% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 02-04 | 2.42% | 7.43% | 12.67% | 61.52% | 60.21% | 7.43% | 230.33% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 02-04 | -0.36% | 3.14% | 5.40% | 40.27% | 59.60% | 3.14% | 83.63% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 02-04 | -0.36% | 3.12% | 5.35% | 40.12% | 59.27% | 3.12% | 48.36% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 02-04 | 2.40% | 7.38% | 12.50% | 61.04% | 59.19% | 7.38% | 78.63% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 02-04 | 4.70% | 19.56% | 15.14% | 57.39% | 59.02% | 19.56% | -29.41% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 02-04 | -8.31% | 8.71% | 9.86% | 46.24% | 58.83% | 8.71% | 135.38% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 02-04 | 4.71% | 19.55% | 15.07% | 57.17% | 58.56% | 19.55% | 35.20% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 02-04 | 4.69% | 19.54% | 15.06% | 57.17% | 58.53% | 19.54% | -30.31% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 02-04 | -8.32% | 8.68% | 9.78% | 46.02% | 58.35% | 8.68% | 38.42% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 02-04 | -8.32% | 8.68% | 9.78% | 46.01% | 58.34% | 8.68% | 131.05% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 02-04 | -2.19% | 10.34% | 18.45% | 38.90% | 56.97% | 10.34% | 368.50% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 02-04 | -2.20% | 10.29% | 18.33% | 38.62% | 56.34% | 10.29% | 37.15% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 02-04 | -0.62% | 13.58% | 13.78% | 30.50% | 56.31% | 13.58% | 463.11% |
| 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 | 02-02 | -3.77% | 13.85% | 13.49% | 36.08% | 55.67% | 13.85% | 55.39% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 02-04 | 2.02% | 6.24% | 11.18% | 59.08% | 55.35% | 6.24% | 314.30% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 02-04 | -4.98% | 10.78% | 20.13% | 41.67% | 55.28% | 10.78% | 15.53% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 02-04 | -4.29% | 5.11% | 1.95% | 7.02% | 55.09% | 5.11% | 13.17% |
| 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 | 02-02 | -3.78% | 13.80% | 13.36% | 35.77% | 54.98% | 13.80% | 76.88% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 02-04 | -6.55% | 14.16% | 15.73% | 46.09% | 54.72% | 14.16% | 178.12% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 02-04 | -4.99% | 10.71% | 19.97% | 41.30% | 54.48% | 10.71% | 12.86% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 02-04 | -6.56% | 14.11% | 15.61% | 45.80% | 54.09% | 14.11% | 3.36% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 02-04 | -4.30% | 5.03% | 1.74% | 6.65% | 53.91% | 5.03% | 8.86% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 02-04 | -9.02% | 8.19% | 8.66% | 42.07% | 53.87% | 8.19% | 83.66% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 02-04 | -0.28% | 13.63% | 13.88% | 29.68% | 53.86% | 13.63% | 5.13% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 02-04 | -9.03% | 8.16% | 8.59% | 41.92% | 53.55% | 8.16% | 82.85% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 02-04 | -0.29% | 13.59% | 13.77% | 29.41% | 53.23% | 13.59% | 3.31% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 02-04 | -2.63% | -0.93% | 2.26% | 40.70% | 53.19% | -0.93% | 130.30% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 02-04 | -1.15% | 12.14% | 11.78% | 29.61% | 52.74% | 12.14% | 20.01% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 02-04 | -2.63% | -0.96% | 2.18% | 40.48% | 52.73% | -0.96% | 38.49% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 02-04 | -2.63% | -0.96% | 2.18% | 40.48% | 52.71% | -0.96% | 126.33% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 02-04 | -0.58% | 11.10% | 11.16% | 28.22% | 52.51% | 11.10% | 42.98% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 02-04 | -2.99% | 9.67% | 14.42% | 31.71% | 52.40% | 9.67% | 66.58% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 02-04 | -2.98% | 9.67% | 14.41% | 31.71% | 52.39% | 9.67% | 64.33% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 02-04 | -1.16% | 12.09% | 11.67% | 29.36% | 52.12% | 12.09% | 18.17% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 02-04 | 2.46% | 9.96% | 6.86% | 46.28% | 52.05% | 9.96% | -1.96% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 02-04 | 2.45% | 9.92% | 6.77% | 46.06% | 51.58% | 9.92% | -3.31% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 02-04 | 2.45% | 9.92% | 6.77% | 46.06% | 51.58% | 9.92% | 47.65% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 02-04 | -2.56% | 5.95% | 5.08% | 15.10% | 50.89% | 5.95% | 63.04% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 02-04 | -2.94% | 4.25% | -3.75% | -6.36% | 50.51% | 4.25% | 10.07% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 02-04 | -2.56% | 5.92% | 5.00% | 14.92% | 50.43% | 5.92% | 60.81% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 02-04 | -2.57% | 5.92% | 5.00% | 14.93% | 50.43% | 5.92% | 34.08% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 02-04 | -3.77% | 7.03% | 7.56% | 20.98% | 50.34% | 7.03% | 56.61% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 02-04 | -2.78% | 10.41% | 15.42% | 27.72% | 50.10% | 10.41% | 64.04% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 02-04 | -2.96% | 4.20% | -3.87% | -6.55% | 50.08% | 4.20% | 8.91% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 02-04 | -3.82% | 6.30% | 9.04% | 45.21% | 50.05% | 6.30% | 345.02% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 02-04 | -2.78% | 10.39% | 15.35% | 27.56% | 49.73% | 10.39% | 13.97% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 02-04 | -0.98% | 10.97% | 23.20% | 34.74% | 49.53% | 10.97% | 253.45% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 02-04 | -3.78% | 6.96% | 7.40% | 20.58% | 49.39% | 6.96% | 54.84% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 02-04 | -3.84% | 6.51% | 9.75% | 44.92% | 49.06% | 6.51% | 36.12% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 02-04 | -0.99% | 10.93% | 23.08% | 34.46% | 48.92% | 10.93% | 4.04% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 02-04 | -1.40% | 12.15% | 11.99% | 23.46% | 48.75% | 12.15% | 111.12% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 02-04 | -0.94% | 13.05% | 13.77% | 25.84% | 48.37% | 13.05% | 425.47% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 02-04 | -1.35% | 9.99% | 21.42% | 33.82% | 48.35% | 9.99% | 6.29% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 02-04 | -3.84% | 6.47% | 9.58% | 44.52% | 48.26% | 6.47% | 19.81% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 02-04 | -1.41% | 12.11% | 11.86% | 23.15% | 48.00% | 12.11% | 102.61% |
| 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% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 02-04 | -3.83% | 6.46% | 9.25% | 44.23% | 47.79% | 6.46% | 1,985.50% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 02-04 | -1.36% | 9.93% | 21.29% | 33.53% | 47.73% | 9.93% | 4.58% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 02-04 | -0.92% | 12.99% | 13.63% | 25.55% | 47.58% | 12.99% | 414.07% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 02-04 | -2.45% | -0.91% | -0.17% | 34.07% | 47.43% | -0.91% | 95.12% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 02-04 | -2.45% | -0.95% | -0.25% | 33.87% | 46.97% | -0.95% | -3.87% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 02-04 | -4.73% | 2.84% | 13.13% | 35.55% | 46.43% | 2.84% | 271.81% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 02-04 | -1.25% | 9.80% | 21.00% | 32.85% | 46.13% | 9.80% | 36.72% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 02-04 | -0.39% | 4.67% | 15.84% | 25.62% | 46.05% | 4.67% | 850.54% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 02-04 | -1.29% | 9.83% | 20.87% | 32.63% | 45.69% | 9.83% | 126.30% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 02-04 | -6.68% | 10.64% | 5.82% | 33.94% | 45.33% | 10.64% | 71.20% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 02-04 | -0.40% | 4.60% | 15.67% | 25.23% | 45.18% | 4.60% | 26.41% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 02-04 | -1.30% | 9.78% | 20.75% | 32.37% | 45.09% | 9.78% | 2.82% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 02-04 | -6.68% | 10.62% | 5.77% | 33.81% | 45.04% | 10.62% | 70.47% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 02-04 | -9.20% | 3.82% | 5.71% | 39.30% | 44.55% | 3.82% | 9.80% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 02-04 | -0.35% | 10.74% | 11.36% | 23.98% | 44.31% | 10.74% | 110.60% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 02-04 | -1.65% | 9.91% | 13.35% | 23.27% | 44.04% | 9.91% | 577.52% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 02-04 | -9.20% | 3.77% | 5.59% | 38.93% | 43.79% | 3.77% | 7.14% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 02-04 | -3.30% | 7.49% | 11.02% | 29.60% | 43.66% | 7.49% | 956.41% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 02-04 | -2.58% | 10.78% | 11.46% | 20.68% | 43.53% | 10.78% | 9.31% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 02-04 | -8.68% | 2.78% | 6.94% | 46.08% | 43.24% | 2.78% | 165.81% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 02-04 | -1.67% | 9.85% | 13.17% | 22.89% | 43.16% | 9.85% | 36.26% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 02-04 | -2.59% | 10.74% | 11.33% | 20.38% | 42.81% | 10.74% | 7.02% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 02-04 | -8.69% | 2.71% | 6.78% | 45.64% | 42.35% | 2.71% | 36.06% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 02-04 | -2.36% | 2.90% | -3.05% | -5.03% | 41.10% | 2.90% | -20.59% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 02-04 | -2.38% | 2.87% | -3.13% | -5.18% | 40.67% | 2.87% | -21.59% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 02-04 | -8.51% | 10.81% | 18.13% | 31.03% | 40.63% | 10.81% | 1,122.79% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 02-04 | -8.68% | 2.68% | 7.00% | 44.68% | 40.05% | 2.68% | 420.66% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 02-04 | -8.70% | 2.65% | 6.95% | 44.48% | 39.67% | 2.65% | 24.71% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 02-04 | -1.15% | 10.03% | 12.79% | 22.98% | 39.09% | 10.03% | 221.85% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 02-04 | -1.92% | 4.77% | 10.97% | 38.67% | 38.39% | 4.77% | 186.37% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 02-04 | -1.16% | 9.96% | 12.62% | 22.62% | 38.25% | 9.96% | 5.10% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 02-04 | -1.92% | 4.73% | 10.83% | 38.36% | 37.87% | 4.73% | 4.41% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 02-04 | -1.40% | 6.98% | 18.83% | 15.57% | 36.44% | 6.98% | 52.64% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 02-04 | 0.33% | 15.17% | 22.60% | 34.50% | 36.34% | 15.17% | 43.78% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 02-04 | -2.05% | 13.19% | 16.26% | 27.30% | 36.19% | 13.19% | 111.54% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 02-04 | -1.41% | 6.96% | 18.78% | 15.46% | 36.18% | 6.96% | 26.54% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 02-04 | 0.33% | 15.15% | 22.53% | 34.37% | 36.06% | 15.15% | 43.18% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 02-04 | -2.37% | 4.47% | 5.50% | 18.27% | 35.57% | 4.47% | 153.07% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 02-04 | -2.38% | 4.41% | 5.34% | 17.91% | 34.73% | 4.41% | 36.75% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 02-04 | -1.16% | 2.10% | 8.27% | 36.18% | 34.63% | 2.10% | 156.61% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 02-04 | -1.17% | 2.06% | 8.16% | 35.91% | 34.07% | 2.06% | -0.99% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 02-04 | -2.28% | 5.45% | 6.02% | 14.33% | 33.30% | 5.45% | 73.93% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 02-04 | -2.29% | 5.42% | 5.94% | 14.15% | 32.89% | 5.42% | 70.82% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 02-04 | -2.29% | 5.42% | 5.94% | 14.15% | 32.89% | 5.42% | 28.03% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 02-04 | -1.08% | 3.98% | 5.69% | 20.64% | 31.13% | 3.98% | 26.55% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 02-04 | -1.09% | 3.96% | 5.66% | 20.57% | 30.98% | 3.96% | 26.44% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 02-04 | -1.57% | 13.29% | 9.43% | 5.77% | 30.89% | 13.29% | -9.70% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 02-04 | -1.09% | 3.95% | 5.63% | 20.52% | 30.85% | 3.95% | 26.23% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 02-04 | -1.61% | 8.13% | 14.93% | 19.44% | 30.53% | 8.13% | 84.79% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 02-04 | -1.46% | 6.39% | 0.50% | 5.65% | 30.24% | 6.39% | 27.56% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 02-04 | -1.60% | 13.22% | 9.30% | 5.42% | 30.20% | 13.22% | -11.47% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 02-04 | -1.47% | 6.36% | 0.44% | 5.54% | 29.98% | 6.36% | 27.25% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 02-04 | -6.57% | 25.62% | 24.99% | 27.61% | 29.90% | 25.62% | 141.51% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 02-04 | -1.28% | 3.82% | 6.59% | 21.78% | 29.85% | 3.82% | 90.31% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 02-04 | -6.62% | 25.54% | 24.92% | 27.60% | 29.80% | 25.54% | 72.05% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 02-04 | -1.23% | 3.82% | 6.53% | 21.69% | 29.53% | 3.82% | 84.32% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 02-04 | -2.98% | 3.29% | 2.57% | 9.86% | 28.18% | 3.29% | 41.84% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 02-04 | -2.99% | 3.27% | 2.52% | 9.75% | 27.91% | 3.27% | 41.33% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 02-04 | -1.34% | 2.76% | 4.00% | 13.03% | 27.14% | 2.76% | 42.79% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 02-04 | -1.34% | 2.74% | 3.92% | 12.86% | 26.75% | 2.74% | 40.67% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 02-04 | -1.35% | 2.74% | 3.92% | 12.86% | 26.75% | 2.74% | 20.66% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 02-04 | -1.38% | 4.43% | 6.11% | 16.58% | 26.55% | 4.43% | 41.56% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 02-04 | -1.38% | 4.41% | 6.06% | 16.47% | 26.31% | 4.41% | 40.96% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 02-04 | -0.40% | 1.53% | 2.27% | 16.21% | 25.91% | 1.53% | 20.18% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 02-04 | -0.40% | 1.51% | 2.19% | 16.03% | 25.52% | 1.51% | 30.09% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 02-04 | -4.34% | 7.49% | 0.32% | 14.44% | 25.24% | 7.49% | 5.56% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 02-04 | -0.42% | 1.45% | 2.06% | 15.74% | 24.88% | 1.45% | 53.40% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 02-04 | -4.35% | 7.45% | 0.25% | 14.27% | 24.87% | 7.45% | -1.03% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 02-04 | -4.34% | 7.46% | 0.25% | 14.28% | 24.87% | 7.46% | 15.66% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 02-04 | -0.83% | 3.29% | 8.98% | 12.73% | 24.69% | 3.29% | 95.50% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 02-04 | 0.49% | 7.80% | 3.16% | 9.03% | 24.27% | 7.80% | 24.57% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 02-04 | 0.19% | 2.40% | 3.76% | 15.63% | 24.26% | 2.40% | 23.08% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 02-04 | 0.19% | 2.39% | 3.72% | 15.52% | 24.00% | 2.39% | 22.74% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 02-04 | -0.84% | 3.23% | 8.81% | 12.39% | 23.92% | 3.23% | -17.32% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 02-04 | 0.49% | 7.76% | 3.06% | 8.81% | 23.77% | 7.76% | 23.76% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 02-04 | -4.48% | 0.81% | -0.24% | 10.57% | 23.66% | 0.81% | 388.90% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 02-04 | 0.11% | 4.13% | -0.55% | 3.16% | 23.55% | 4.13% | 20.81% |
| 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 | 02-02 | -3.29% | 5.10% | 7.01% | 15.01% | 23.36% | 5.10% | 27.47% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 02-04 | 1.55% | 1.67% | 0.53% | 12.33% | 23.31% | 1.67% | 185.09% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 02-04 | 0.11% | 4.12% | -0.60% | 3.06% | 23.31% | 4.12% | 20.50% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 02-04 | 1.55% | 1.66% | 0.50% | 12.27% | 23.18% | 1.66% | 137.74% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 02-04 | -0.48% | 1.48% | 2.94% | 16.90% | 23.11% | 1.48% | 82.64% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 02-04 | -0.49% | 1.47% | 2.91% | 16.84% | 22.98% | 1.47% | 77.96% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 02-04 | -0.49% | 1.45% | 2.89% | 16.79% | 22.94% | 1.45% | 24.82% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 02-04 | -4.49% | 0.74% | -0.41% | 10.22% | 22.89% | 0.74% | 28.32% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 02-04 | -5.35% | 9.95% | 19.05% | 27.21% | 22.77% | 9.95% | 260.68% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 02-04 | 0.20% | 2.93% | 4.52% | 11.98% | 21.37% | 2.93% | 166.75% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 02-04 | 0.20% | 2.92% | 4.50% | 11.90% | 21.23% | 2.92% | 58.55% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 02-04 | -0.30% | 13.13% | 10.36% | 14.53% | 20.53% | 13.13% | 183.33% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 02-04 | -0.31% | 13.09% | 10.27% | 14.29% | 20.01% | 13.09% | -21.46% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 02-04 | -8.35% | -2.65% | -10.18% | -8.34% | 19.37% | -2.65% | 17.17% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 02-04 | -8.35% | -2.66% | -10.22% | -8.43% | 19.13% | -2.66% | 16.70% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 02-04 | -1.31% | 1.80% | -2.83% | 2.66% | 19.04% | 1.80% | 17.19% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 02-04 | -3.83% | 5.39% | -0.90% | 5.51% | 18.87% | 5.39% | -5.33% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 02-04 | -3.83% | 5.37% | -0.97% | 5.35% | 18.51% | 5.37% | 51.50% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 02-04 | -3.83% | 5.36% | -0.98% | 5.34% | 18.50% | 5.36% | -6.63% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 02-04 | -1.32% | 1.75% | -2.94% | 2.41% | 18.41% | 1.75% | 16.40% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 02-04 | -7.32% | 2.40% | 7.30% | 13.84% | 17.90% | 2.40% | -26.69% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 02-04 | -7.32% | 2.35% | 7.14% | 13.51% | 17.18% | 2.35% | -28.60% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 02-04 | -0.23% | 1.11% | -0.49% | 3.81% | 16.55% | 1.11% | 30.18% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 02-04 | -0.13% | 1.80% | 5.18% | 13.31% | 16.48% | 1.80% | 115.80% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 02-04 | -1.96% | 3.56% | 4.07% | 11.09% | 16.43% | 3.56% | 38.59% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 02-04 | -0.14% | 1.76% | 5.11% | 13.29% | 16.39% | 1.76% | 221.59% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 02-04 | 0.77% | 6.08% | 0.09% | -1.27% | 16.17% | 6.08% | -54.10% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 02-04 | 0.11% | 1.77% | 5.02% | 13.20% | 16.14% | 1.77% | 59.11% |
| 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 | 02-02 | -2.13% | 3.31% | 3.80% | 10.79% | 16.06% | 3.31% | 14.01% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 02-03 | -0.49% | 1.60% | -0.31% | 11.59% | 16.04% | 1.60% | 16.32% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 02-04 | -0.24% | 1.06% | -0.62% | 3.55% | 15.99% | 1.06% | 29.09% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 02-04 | -1.97% | 3.52% | 3.97% | 10.86% | 15.94% | 3.52% | 16.25% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 02-04 | 0.76% | 6.02% | 0.02% | -1.42% | 15.81% | 6.02% | -54.73% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 02-04 | 0.75% | 6.04% | 0.02% | -1.42% | 15.80% | 6.04% | 11.94% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 02-04 | 0.11% | 1.74% | 4.95% | 13.03% | 15.79% | 1.74% | 56.37% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 02-04 | 0.11% | 1.74% | 4.94% | 13.03% | 15.79% | 1.74% | 17.47% |
| 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 | 02-02 | -2.14% | 3.28% | 3.71% | 10.58% | 15.59% | 3.28% | 17.22% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 02-03 | -2.73% | -0.55% | -4.06% | 8.10% | 15.20% | -0.55% | 1,130.60% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 02-04 | 1.47% | 2.72% | 4.31% | 8.64% | 15.17% | 2.72% | 83.77% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 02-04 | -0.77% | 1.12% | -4.96% | -7.54% | 14.85% | 1.12% | 2.45% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 02-04 | 1.46% | 2.67% | 4.18% | 8.36% | 14.58% | 2.67% | 26.68% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 02-04 | -0.77% | 1.09% | -5.03% | -7.68% | 14.56% | 1.09% | 4.25% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 02-04 | -0.76% | 1.09% | -5.03% | -7.67% | 14.51% | 1.09% | 0.01% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 02-04 | 0.62% | 5.37% | 3.94% | 8.09% | 14.47% | 5.37% | 26.99% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 02-04 | -0.93% | 2.83% | 4.89% | 9.81% | 14.35% | 2.83% | 76.24% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 02-04 | 0.61% | 5.34% | 3.90% | 8.00% | 14.24% | 5.34% | 26.15% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 02-04 | -6.97% | 0.98% | -1.27% | 21.05% | 14.00% | 0.98% | 139.31% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 02-04 | -1.00% | 2.92% | 5.02% | 9.95% | 13.98% | 2.92% | 65.82% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 02-04 | -0.94% | 2.79% | 4.79% | 9.59% | 13.89% | 2.79% | 14.43% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 02-04 | -0.36% | -0.19% | -2.52% | 0.94% | 13.81% | -0.19% | -21.71% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 02-04 | -1.62% | 1.96% | 3.37% | 7.59% | 13.63% | 1.96% | 3.46% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 02-04 | -0.37% | -0.22% | -2.60% | 0.78% | 13.46% | -0.22% | -22.78% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 02-04 | -0.37% | -0.22% | -2.60% | 0.79% | 13.46% | -0.22% | 3.45% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 02-04 | 3.20% | 11.92% | -0.64% | 12.08% | 13.40% | 11.92% | 163.04% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 02-04 | -1.61% | 1.93% | 3.29% | 7.41% | 13.22% | 1.93% | 2.44% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 02-04 | 3.20% | 11.89% | -0.72% | 11.92% | 13.06% | 11.89% | 158.37% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 02-04 | 3.20% | 11.89% | -0.72% | 11.92% | 13.05% | 11.89% | 1.86% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 02-04 | -6.81% | -0.68% | 1.74% | 10.91% | 12.91% | -0.68% | -19.82% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 02-04 | -6.83% | -0.74% | 1.59% | 10.58% | 12.22% | -0.74% | -21.93% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 02-03 | -1.13% | 0.23% | 0.10% | 6.72% | 11.86% | 0.23% | 58.73% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 02-04 | 1.34% | 6.96% | 0.14% | 5.74% | 11.75% | 6.96% | 16.72% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 02-03 | -1.13% | 0.20% | 0.03% | 6.55% | 11.52% | 0.20% | 57.21% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 02-04 | 1.35% | 6.94% | 0.07% | 5.58% | 11.41% | 6.94% | -22.81% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 02-04 | -0.16% | 0.78% | -4.01% | -5.88% | 10.95% | 0.78% | 54.67% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 02-04 | -0.84% | 2.05% | 3.06% | 5.70% | 10.89% | 2.05% | 6.04% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 02-04 | 0.88% | 4.46% | -2.21% | 5.71% | 10.76% | 4.46% | 10.41% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 02-04 | -1.80% | 2.74% | -2.40% | -2.84% | 10.72% | 2.74% | -34.09% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 02-04 | -0.16% | 0.77% | -4.08% | -6.01% | 10.62% | 0.77% | -24.68% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 02-04 | 0.88% | 4.45% | -2.24% | 5.61% | 10.55% | 4.45% | 9.82% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 02-04 | -1.80% | 2.73% | -2.44% | -2.93% | 10.50% | 2.73% | -34.43% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 02-04 | -0.85% | 1.97% | 2.86% | 5.29% | 9.99% | 1.97% | 2.18% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 02-04 | -0.44% | -1.78% | -3.98% | 0.10% | 9.77% | -1.78% | 29.88% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 02-04 | -0.59% | 1.36% | 1.96% | 5.10% | 9.56% | 1.36% | 22.21% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 02-04 | -0.44% | -1.79% | -4.03% | 0.01% | 9.55% | -1.79% | 37.61% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 02-04 | 1.52% | -4.32% | -2.59% | -3.01% | 9.55% | -4.32% | 132.78% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 02-04 | -0.44% | -1.76% | -4.09% | 0.13% | 9.51% | -1.76% | 14.73% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 02-04 | 1.51% | -4.35% | -2.67% | -3.17% | 9.21% | -4.35% | 28.89% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 02-04 | -0.45% | -1.78% | -4.16% | -0.02% | 9.17% | -1.78% | 13.13% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 02-04 | -0.45% | -1.79% | -4.17% | -0.02% | 9.17% | -1.79% | -8.65% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 02-04 | -0.85% | 1.84% | 1.42% | 6.28% | 9.09% | 1.84% | 18.45% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 02-04 | 3.84% | 0.76% | 0.03% | -2.13% | 9.06% | 0.76% | 109.75% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 02-04 | -0.60% | 1.30% | 1.80% | 4.78% | 8.88% | 1.30% | 18.59% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 02-04 | -0.84% | 1.82% | 1.38% | 6.18% | 8.88% | 1.82% | 17.87% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 02-04 | 0.87% | 1.23% | 1.37% | 2.65% | 8.66% | 1.23% | 156.07% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 02-04 | -0.32% | 1.96% | 2.17% | 5.06% | 8.57% | 1.96% | 88.67% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 02-04 | 0.86% | 1.19% | 1.26% | 2.44% | 8.18% | 1.19% | 138.91% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 02-04 | -0.84% | 2.21% | 2.19% | 4.29% | 8.13% | 2.21% | 13.51% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 02-04 | -0.33% | 1.91% | 2.06% | 4.85% | 8.12% | 1.91% | 79.29% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 02-04 | -0.45% | 1.23% | 1.44% | 4.28% | 7.88% | 1.23% | 30.75% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 02-04 | -0.85% | 2.15% | 2.03% | 3.98% | 7.47% | 2.15% | 11.84% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 02-04 | -0.47% | 1.16% | 1.29% | 3.97% | 7.22% | 1.16% | 26.08% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 02-04 | -0.81% | 1.58% | 1.12% | 3.10% | 7.13% | 1.58% | 7.17% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 02-04 | -0.81% | 1.53% | 0.98% | 2.79% | 6.48% | 1.53% | 5.23% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 02-04 | -0.96% | -3.79% | -3.51% | 6.06% | 6.33% | -3.79% | 10.94% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 02-04 | -0.40% | 0.75% | 1.24% | 3.66% | 6.28% | 0.75% | 10.89% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 02-04 | -0.40% | 0.76% | 1.21% | 3.62% | 6.18% | 0.76% | 10.79% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 02-04 | -3.82% | -0.96% | -2.96% | 9.33% | 6.12% | -0.96% | 138.83% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 02-04 | -0.97% | -3.82% | -3.59% | 5.90% | 5.99% | -3.82% | 9.48% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 02-04 | 1.43% | 3.50% | -1.95% | 2.10% | 5.90% | 3.50% | 5.15% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 02-04 | -0.97% | -3.82% | -3.67% | 5.81% | 5.90% | -3.82% | 24.51% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 02-04 | 0.05% | 0.07% | 0.19% | 0.37% | 5.73% | 0.07% | 17.91% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 02-04 | 1.44% | 3.49% | -1.99% | 2.01% | 5.69% | 3.49% | 4.81% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 02-03 | -0.03% | 0.33% | 0.91% | 2.34% | 5.61% | 0.33% | -20.33% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 02-02 | -0.37% | 1.44% | 2.36% | 4.05% | 5.57% | 1.44% | 14.42% |
| 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% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 02-04 | 3.23% | 1.85% | 2.11% | 3.30% | 5.39% | 1.85% | 3.63% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 02-04 | -0.42% | 0.94% | 1.15% | 3.99% | 5.22% | 0.94% | 18.63% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 02-04 | 3.22% | 1.84% | 2.06% | 3.20% | 5.18% | 1.84% | 3.17% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 02-04 | -1.22% | 1.27% | 1.55% | 1.87% | 4.91% | 1.27% | 50.49% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 02-04 | -0.42% | 0.91% | 1.08% | 3.83% | 4.88% | 0.91% | 15.35% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 02-04 | -0.44% | 0.79% | 1.44% | 3.86% | 4.55% | 0.79% | 104.60% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 02-04 | -0.46% | 0.74% | 1.41% | 3.81% | 4.43% | 0.74% | 197.65% |
| 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 | 02-04 | -0.33% | 0.44% | 0.61% | 1.97% | 3.98% | 0.44% | 16.38% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 02-04 | 0.29% | 2.80% | 2.98% | 3.24% | 3.89% | 2.80% | 12.25% |
| 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 | 02-04 | -0.33% | 0.42% | 0.56% | 1.84% | 3.72% | 0.42% | 15.01% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 02-04 | -0.02% | 0.32% | 0.45% | 1.15% | 3.30% | 0.32% | 93.98% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.23% | 0.71% | 1.94% | 3.26% | 0.23% | 3.36% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 02-04 | -0.02% | 0.31% | 0.42% | 1.10% | 3.19% | 0.31% | 17.48% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.21% | 0.65% | 1.83% | 3.04% | 0.21% | 3.13% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.08% | 0.61% | 1.34% | 2.66% | 0.08% | 16.75% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 02-04 | - | 0.33% | 0.50% | 1.00% | 2.57% | 0.33% | 25.96% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 02-04 | -0.14% | 0.32% | 0.38% | 0.60% | 2.51% | 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 | 02-04 | -0.15% | 0.30% | 0.36% | 0.58% | 2.47% | 0.30% | 3.67% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 02-04 | 0.01% | 0.39% | 0.60% | 1.01% | 2.41% | 0.39% | 150.78% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 02-04 | -0.15% | 0.30% | 0.35% | 0.56% | 2.40% | 0.30% | 3.51% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 02-04 | 0.02% | 0.39% | 0.60% | 1.02% | 2.38% | 0.39% | 2.56% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 02-04 | 0.14% | 0.35% | -0.31% | -0.72% | 2.35% | 0.35% | 11.11% |
| 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% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.15% | 0.39% | 0.90% | 2.24% | 0.15% | 4.22% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.17% | 0.41% | 0.91% | 2.21% | 0.17% | 38.99% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 02-04 | 0.03% | 0.31% | 0.46% | 0.88% | 2.21% | 0.31% | 5.14% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.17% | 0.41% | 0.92% | 2.21% | 0.17% | 3.28% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.12% | 0.30% | 0.98% | 2.18% | 0.12% | 17.48% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.20% | 0.49% | 1.07% | 2.18% | 0.20% | 2.38% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.27% | 0.46% | 0.77% | 2.17% | 0.27% | 16.42% |
| 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% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 02-04 | 0.00% | 0.36% | 0.53% | 0.86% | 2.14% | 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 | 02-04 | 0.14% | 0.33% | -0.38% | -0.87% | 2.04% | 0.33% | 10.42% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.15% | 0.39% | 0.83% | 2.02% | 0.15% | 9.19% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.14% | 0.34% | 0.80% | 2.02% | 0.14% | 3.82% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.18% | 0.44% | 0.96% | 1.97% | 0.18% | 2.15% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 02-04 | 0.04% | 0.17% | 0.39% | 0.83% | 1.94% | 0.17% | 9.09% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 02-04 | -0.10% | 0.10% | 0.48% | 1.18% | 1.93% | 0.10% | 1.55% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.16% | 0.38% | 0.82% | 1.93% | 0.16% | 2.96% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 02-04 | 0.03% | 0.28% | 0.38% | 0.72% | 1.89% | 0.28% | 2.81% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.38% | 0.45% | 0.66% | 1.84% | 0.38% | 28.63% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.13% | 0.34% | 0.73% | 1.82% | 0.13% | 8.47% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.16% | 0.39% | 0.79% | 1.81% | 0.16% | 13.91% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.33% | 0.45% | 0.66% | 1.80% | 0.33% | 24.25% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 02-04 | 0.04% | 0.15% | 0.34% | 0.73% | 1.74% | 0.15% | 8.36% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 02-04 | -0.10% | 0.08% | 0.44% | 1.08% | 1.73% | 0.08% | -1.36% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.14% | 0.37% | 0.75% | 1.73% | 0.14% | 13.37% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.24% | 0.38% | 0.71% | 1.72% | 0.24% | 23.71% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.14% | 0.36% | 0.75% | 1.71% | 0.14% | 8.22% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.14% | 0.36% | 0.75% | 1.71% | 0.14% | 2.42% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.16% | 0.39% | 0.74% | 1.70% | 0.16% | 22.12% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.32% | 0.42% | 0.59% | 1.69% | 0.32% | 10.79% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.16% | 0.38% | 0.73% | 1.68% | 0.16% | 2.40% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.23% | 0.41% | 0.65% | 1.63% | 0.23% | 22.91% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 02-04 | 0.11% | 0.35% | 0.42% | 0.54% | 1.63% | 0.35% | 23.09% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 02-04 | 0.10% | 0.35% | 0.40% | 0.53% | 1.61% | 0.35% | 5.60% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.14% | 0.34% | 0.69% | 1.59% | 0.14% | 12.91% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.14% | 0.34% | 0.68% | 1.57% | 0.14% | 2.04% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 02-04 | 0.05% | 0.13% | 0.38% | 0.80% | 1.53% | 0.13% | 20.67% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.12% | 0.32% | 0.65% | 1.52% | 0.12% | 12.29% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.13% | 0.33% | 0.67% | 1.51% | 0.13% | 7.20% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.12% | 0.32% | 0.66% | 1.51% | 0.12% | 7.56% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.14% | 0.33% | 0.64% | 1.48% | 0.14% | 20.39% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.18% | 0.34% | 0.57% | 1.48% | 0.18% | 23.74% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.14% | 0.36% | 0.63% | 1.47% | 0.14% | 17.39% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.14% | 0.36% | 0.63% | 1.45% | 0.14% | 5.45% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.13% | 0.31% | 0.59% | 1.39% | 0.13% | 7.84% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.14% | 0.34% | 0.58% | 1.37% | 0.14% | 18.84% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.08% | 0.35% | 0.68% | 1.35% | 0.08% | 29.34% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 02-04 | 0.05% | 0.18% | 0.37% | 0.68% | 1.35% | 0.18% | 6.86% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.20% | 0.33% | 0.50% | 1.35% | 0.20% | 2.70% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 02-04 | 0.06% | 0.20% | 0.32% | 1.21% | 1.34% | 0.20% | 21.04% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.26% | 0.34% | 0.34% | 1.32% | 0.26% | 10.62% |
| 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% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 02-04 | 0.05% | 0.19% | 0.36% | 0.68% | 1.29% | 0.19% | 13.76% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.07% | 0.33% | 0.62% | 1.25% | 0.07% | 5.48% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.16% | 0.34% | 0.62% | 1.18% | 0.16% | 13.27% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 02-04 | -0.04% | 0.33% | 0.24% | -0.24% | 0.91% | 0.33% | 26.08% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 02-04 | -0.04% | 0.33% | 0.24% | -0.25% | 0.90% | 0.33% | 3.54% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.31% | 0.17% | 0.01% | 0.87% | 0.31% | 39.71% |
| 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 | 02-04 | 0.04% | 0.18% | 0.07% | 0.29% | 0.70% | 0.18% | 23.32% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 02-04 | 6.16% | 2.53% | -0.84% | -0.09% | 0.41% | 2.53% | 234.43% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.19% | 0.11% | 0.14% | 0.21% | 0.19% | 3.98% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.20% | -0.04% | -0.04% | 0.20% | 0.20% | 4.82% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.21% | -0.08% | -0.07% | 0.17% | 0.21% | 28.87% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.17% | 0.05% | 0.27% | 0.17% | 0.17% | 6.85% |
| 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% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 02-04 | 6.13% | 2.50% | -0.92% | -0.24% | 0.09% | 2.50% | -33.15% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.06% | 0.01% | -0.20% | 0.09% | 0.06% | 9.70% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.22% | 0.05% | -0.06% | 0.06% | 0.22% | 18.32% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 02-04 | -0.03% | 0.26% | 0.09% | -0.04% | 0.05% | 0.26% | 29.43% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.28% | 0.09% | 0.05% | 0.04% | 0.28% | 24.44% |
| 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C 016931 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.21% | 0.02% | -0.10% | -0.01% | 0.21% | 8.85% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 02-04 | -0.04% | 0.26% | 0.07% | -0.08% | -0.06% | 0.26% | 12.19% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.27% | 0.06% | -0.04% | -0.11% | 0.27% | 9.38% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.16% | -0.07% | -0.13% | -0.12% | 0.16% | 20.56% |
| 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% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 02-04 | -0.04% | 0.22% | -0.01% | -0.25% | -0.37% | 0.22% | 2.79% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 02-04 | -0.04% | 0.29% | -0.07% | -1.27% | -0.82% | 0.29% | 27.12% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 02-04 | -0.05% | 0.27% | -0.11% | -1.33% | -0.91% | 0.27% | 11.80% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 02-04 | -0.06% | 0.26% | -0.08% | -0.82% | -1.15% | 0.26% | 19.94% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 02-04 | -0.06% | 0.25% | -0.10% | -0.88% | -1.22% | 0.25% | 8.80% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.00% | -0.43% | -1.19% | -1.64% | 0.00% | 27.17% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.00% | -0.44% | -1.20% | -1.65% | 0.00% | -3.00% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 02-04 | -0.02% | -0.03% | -0.52% | -1.38% | -2.04% | -0.03% | 21.13% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 02-04 | 0.01% | -0.66% | -2.77% | -4.09% | -4.84% | -0.66% | 16.11% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.27% | -0.98% | -3.50% | -5.15% | 0.27% | 22.93% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.25% | -1.03% | -3.58% | -5.32% | 0.25% | 2.24% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 02-04 | -0.56% | 0.79% | 0.43% | 2.86% | - | 0.79% | 5.39% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 02-04 | -0.56% | 0.82% | 0.52% | 3.07% | - | 0.82% | 5.76% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 02-04 | -1.22% | 1.25% | 1.51% | 1.79% | - | 1.25% | 4.42% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 02-04 | 0.21% | 2.13% | 4.41% | 45.51% | - | 2.13% | 59.19% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 02-04 | 0.21% | 2.14% | 4.46% | 45.65% | - | 2.14% | 59.47% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 02-04 | -4.68% | 8.18% | 9.43% | 28.46% | - | 8.18% | 47.77% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 02-04 | -4.68% | 8.19% | 9.48% | 28.59% | - | 8.19% | 48.02% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 02-04 | 1.72% | 16.66% | 21.92% | 65.77% | - | 16.66% | 87.06% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 02-04 | 1.72% | 16.65% | 21.86% | 65.62% | - | 16.65% | 86.74% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 02-04 | -0.87% | 4.22% | 5.40% | 13.46% | - | 4.22% | 22.62% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 02-04 | -0.87% | 4.19% | 5.34% | 13.35% | - | 4.19% | 22.43% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 02-04 | 0.14% | 0.35% | -0.31% | -0.72% | - | 0.35% | 0.28% |
| 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 | 02-04 | 0.01% | 0.22% | 0.49% | 0.83% | - | 0.22% | 1.13% |
| 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 | 02-04 | 0.02% | 0.23% | 0.50% | 0.85% | - | 0.23% | 1.16% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 02-04 | -1.21% | 1.27% | 1.54% | 1.85% | - | 1.27% | 2.45% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.23% | 0.59% | 1.44% | - | 0.23% | 1.71% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.20% | 0.54% | 1.34% | - | 0.20% | 1.58% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 02-04 | -3.68% | 15.34% | 29.24% | - | - | 15.34% | 34.56% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 02-04 | -3.68% | 15.36% | 29.29% | - | - | 15.36% | 34.67% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 02-04 | 1.63% | 9.90% | 9.59% | - | - | 9.90% | 16.57% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 02-04 | 1.64% | 9.92% | 9.64% | - | - | 9.92% | 16.66% |
| 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 | 02-04 | -7.86% | 10.50% | 11.93% | - | - | 10.50% | 19.51% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 02-04 | -7.87% | 10.47% | 11.87% | - | - | 10.47% | 19.40% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 02-04 | -2.11% | 6.12% | 6.82% | - | - | 6.12% | 7.61% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 02-04 | -2.11% | 6.18% | 6.99% | - | - | 6.18% | 7.87% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 02-04 | -1.95% | 2.03% | -3.67% | - | - | 2.03% | -1.98% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 02-04 | -1.96% | 1.97% | -3.82% | - | - | 1.97% | -2.23% |
| 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 | 02-02 | -2.41% | 2.07% | 1.81% | - | - | 2.07% | 2.94% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 02-02 | -2.41% | 2.10% | 1.89% | - | - | 2.10% | 3.05% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 02-04 | -0.27% | 3.84% | -3.53% | - | - | 3.84% | -5.58% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 02-04 | -0.27% | 3.86% | -3.48% | - | - | 3.86% | -5.51% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 02-04 | -1.61% | 8.13% | 14.93% | - | - | 8.13% | 13.91% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 02-04 | 1.33% | 5.75% | 3.00% | - | - | 5.75% | 8.36% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 02-04 | 1.32% | 5.72% | 2.95% | - | - | 5.72% | 8.29% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 02-04 | -1.43% | -0.39% | -1.59% | - | - | -0.39% | -1.55% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 02-04 | -0.42% | 0.84% | 1.33% | - | - | 0.84% | 1.31% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 02-04 | -0.42% | 0.81% | 1.25% | - | - | 0.81% | 1.23% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 02-04 | -1.23% | 10.76% | 25.35% | - | - | 10.76% | 23.26% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 02-04 | -1.23% | 10.73% | 25.28% | - | - | 10.73% | 23.19% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 02-04 | -6.60% | 17.68% | 22.45% | - | - | 17.68% | 21.21% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 02-04 | -6.61% | 17.65% | 22.33% | - | - | 17.65% | 21.07% |
| 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 | 02-02 | -1.08% | 1.59% | - | - | - | 1.59% | 2.03% |
| 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 | 02-02 | -1.09% | 1.55% | - | - | - | 1.55% | 1.95% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 02-04 | -0.32% | 1.96% | - | - | - | 1.96% | 2.47% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 02-04 | -0.33% | 1.94% | - | - | - | 1.94% | 2.43% |
| 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 | 02-04 | -5.64% | - | - | - | - | - | -3.75% |
| 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 | 02-04 | -5.63% | - | - | - | - | - | -3.73% |
| 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 | 02-04 | -4.18% | 2.26% | - | - | - | 2.26% | 2.04% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 02-04 | -4.18% | 2.21% | - | - | - | 2.21% | 1.99% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 02-04 | -1.08% | - | - | - | - | - | 0.09% |
| 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：2026-02-04
| 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 | 02-04 | 1.4230% | 1.40% | 1.42% | 1.44% | 0.37% | 0.73% |
| 国泰瞬利货币D 015379 | 详情 | 02-04 | 1.4140% | 1.42% | 1.43% | 1.44% | 0.37% | 0.74% |
| 国泰瞬利货币ETFA 511620 | 详情 | 02-04 | 1.4140% | 1.42% | 1.43% | 1.44% | 0.37% | 0.74% |
| 国泰现金管理货币B 020032 | 详情 | 02-04 | 1.2670% | 1.28% | 1.27% | 1.28% | 0.33% | 0.67% |
| 国泰货币A 020007 | 详情 | 02-04 | 1.1790% | 1.15% | 1.18% | 1.20% | 0.31% | 0.61% |
| 国泰瞬利货币E 015380 | 详情 | 02-04 | 1.1700% | 1.18% | 1.18% | 1.20% | 0.31% | 0.62% |
| 国泰利是宝货币 003515 | 详情 | 02-04 | 1.0520% | 1.04% | 1.03% | 1.04% | 0.27% | 0.55% |
| 国泰现金管理货币A 020031 | 详情 | 02-04 | 1.0250% | 1.03% | 1.03% | 1.03% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-02-04
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 02-04 | -11.85% | 18.99% | 38.35% | 90.37% | 134.46% | 18.99% | 128.41% |
| 国泰中证全指通信设备ETF 515880 | 详情 | 02-04 | -1.62% | 2.28% | 16.71% | 82.08% | 132.28% | 2.28% | 215.30% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 02-04 | -13.46% | 28.11% | 42.77% | 76.36% | 126.79% | 28.11% | 107.42% |
| 国泰中证有色金属ETF 159881 | 详情 | 02-04 | -11.28% | 17.32% | 34.46% | 80.55% | 116.61% | 17.32% | 117.74% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 02-04 | 1.90% | 19.72% | 25.26% | 75.17% | 101.17% | 19.72% | 97.03% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 02-04 | -6.87% | 16.66% | 24.00% | 65.92% | 83.36% | 16.66% | 79.62% |
| 国泰黄金ETF 518800 | 详情 | 02-04 | -3.78% | 16.90% | 24.23% | 46.46% | 76.12% | 16.90% | 306.89% |
| 国泰中证科创创业50ETF 588360 | 详情 | 02-04 | -3.06% | 2.02% | 4.64% | 53.69% | 72.33% | 2.02% | 1.88% |
| 国泰上证科创板100ETF 588120 | 详情 | 02-04 | -4.95% | 11.12% | 16.54% | 38.94% | 70.86% | 11.12% | 54.63% |
| 国泰中证机床ETF 159667 | 详情 | 02-04 | -3.07% | 9.61% | 16.53% | 43.69% | 70.24% | 9.61% | 74.02% |
| 国泰创业板50ETF 159375 | 详情 | 02-04 | 0.21% | 2.34% | 4.95% | 48.74% | 69.36% | 2.34% | 72.93% |
| 国泰中证光伏产业ETF 159864 | 详情 | 02-04 | 4.73% | 20.07% | 15.71% | 60.95% | 63.61% | 20.07% | -24.74% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 02-04 | -8.82% | 9.30% | 10.26% | 48.79% | 62.14% | 9.30% | 253.26% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 02-04 | -9.53% | 8.95% | 9.46% | 45.41% | 58.21% | 8.95% | 99.66% |
| 国泰中证新材料主题ETF 159761 | 详情 | 02-04 | -2.51% | 6.13% | 12.57% | 43.43% | 57.61% | 6.13% | -22.82% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 02-04 | -2.80% | -1.02% | 2.28% | 43.20% | 56.75% | -1.02% | 141.95% |
| 国泰中证环保产业50ETF 159861 | 详情 | 02-04 | 2.54% | 10.14% | 7.12% | 50.29% | 56.63% | 10.14% | 26.18% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 02-04 | -4.43% | 8.07% | 25.63% | 46.35% | 55.69% | 8.07% | -1.71% |
| 国泰中证2000ETF 561370 | 详情 | 02-04 | -1.03% | 8.98% | 13.42% | 22.57% | 53.41% | 8.98% | 52.55% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 02-04 | -2.73% | 6.13% | 5.25% | 15.55% | 51.90% | 6.13% | 51.58% |
| 国泰中证军工ETF 512660 | 详情 | 02-04 | -0.90% | 8.25% | 24.23% | 24.05% | 51.60% | 8.25% | 48.48% |
| 国泰中证500ETF 561350 | 详情 | 02-04 | -3.45% | 10.90% | 14.89% | 31.78% | 49.31% | 10.90% | 30.65% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 02-04 | -7.03% | 11.54% | 6.29% | 36.34% | 48.90% | 11.54% | 67.23% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 02-04 | -6.65% | 1.21% | -1.20% | 39.50% | 47.98% | 1.21% | 18.25% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 02-04 | -2.28% | 8.10% | 11.06% | 23.12% | 47.32% | 8.10% | 38.32% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 02-04 | 3.15% | 7.67% | 5.53% | 39.13% | 44.89% | 7.67% | 6.10% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 02-04 | -2.54% | 3.04% | -3.29% | -5.48% | 43.89% | 3.04% | -26.82% |
| 国泰中证油气产业ETF 561360 | 详情 | 02-04 | -0.56% | 17.08% | 25.38% | 38.43% | 40.21% | 17.08% | 44.23% |
| 国泰中证钢铁ETF 515210 | 详情 | 02-04 | -2.69% | 5.71% | 6.45% | 15.31% | 37.35% | 5.71% | 80.31% |
| 国泰中证A500ETF 159338 | 详情 | 02-04 | -1.11% | 4.33% | 6.53% | 22.91% | 34.20% | 4.33% | 24.58% |
| 国泰中证港股通50ETF 159712 | 详情 | 02-04 | -3.62% | 3.08% | 1.54% | 8.19% | 31.41% | 3.08% | 32.19% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 02-04 | -3.19% | 3.56% | 2.90% | 10.93% | 30.72% | 3.56% | 76.40% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 02-04 | 3.63% | 14.65% | 14.58% | 18.73% | 29.87% | 14.65% | -25.44% |
| 国泰中证机器人ETF 159551 | 详情 | 02-04 | -1.77% | 4.33% | 6.05% | 16.94% | 29.77% | 4.33% | 37.24% |
| 国泰上证综合交易ETF 510760 | 详情 | 02-04 | -1.38% | 3.05% | 4.42% | 14.13% | 29.67% | 3.05% | 52.10% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 02-04 | 0.20% | 2.82% | 4.32% | 17.48% | 27.23% | 2.82% | 2.37% |
| 国泰中证计算机ETF 512720 | 详情 | 02-04 | -4.57% | 8.08% | 0.53% | 15.75% | 26.81% | 8.08% | 42.06% |
| 国泰中证影视主题ETF 516620 | 详情 | 02-04 | 1.43% | 10.00% | 2.31% | 11.05% | 26.42% | 10.00% | 16.22% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 02-04 | 0.08% | 4.39% | -0.63% | 3.76% | 26.37% | 4.39% | 38.53% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 02-04 | -3.14% | 2.45% | 3.00% | 19.53% | 24.18% | 2.45% | 12.88% |
| 国泰中证港股通科技ETF 513020 | 详情 | 02-04 | -8.88% | -2.81% | -10.66% | -8.13% | 23.26% | -2.81% | 8.65% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 02-04 | -0.15% | 0.09% | -0.38% | 11.86% | 21.61% | 0.09% | 17.18% |
| 国泰中证全指软件ETF 515230 | 详情 | 02-04 | -4.05% | 5.76% | -0.92% | 5.88% | 21.09% | 5.76% | -5.45% |
| 国泰中证基建ETF 159619 | 详情 | 02-04 | 0.44% | 5.54% | 4.07% | 10.11% | 19.34% | 5.54% | 11.34% |
| 国泰中证全指家电ETF 159996 | 详情 | 02-04 | 0.12% | 1.94% | 5.46% | 14.41% | 17.84% | 1.94% | 58.67% |
| 国泰中证医疗ETF 159828 | 详情 | 02-04 | 0.86% | 5.76% | -0.51% | -1.98% | 16.26% | 5.76% | -55.39% |
| 国泰纳斯达克100ETF 513100 | 详情 | 02-03 | -2.65% | -0.64% | -4.23% | 8.17% | 15.93% | -0.64% | 781.05% |
| 国泰中证生物医药ETF 512290 | 详情 | 02-04 | -0.81% | 1.39% | -5.04% | -7.85% | 15.86% | 1.39% | 1.12% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 02-04 | -0.54% | -0.33% | -2.79% | 0.83% | 14.45% | -0.33% | -37.02% |
| 国泰中证煤炭ETF 515220 | 详情 | 02-04 | 3.52% | 12.64% | -0.64% | 12.91% | 13.96% | 12.64% | 170.51% |
| 国泰国证绿色电力ETF 159669 | 详情 | 02-04 | 0.96% | 4.83% | -2.20% | 6.21% | 11.87% | 4.83% | 12.04% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 02-03 | -1.25% | -0.03% | -0.91% | 7.87% | 11.54% | -0.03% | 78.39% |
| 国泰上证180金融ETF 510230 | 详情 | 02-04 | 1.71% | -4.20% | -2.38% | -2.98% | 10.57% | -4.20% | 147.07% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 02-04 | -0.93% | 1.93% | 1.53% | 6.96% | 10.11% | 1.93% | 61.18% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 02-04 | -0.49% | -1.88% | -4.32% | -0.20% | 9.70% | -1.88% | 18.97% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 02-04 | -0.96% | -3.79% | -4.39% | 7.30% | 8.45% | -3.79% | 37.72% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 02-04 | -2.08% | 1.98% | -7.05% | -7.61% | 6.83% | 1.98% | -40.25% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 02-04 | 3.46% | 1.92% | 2.38% | 4.03% | 6.73% | 1.92% | -0.21% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 02-04 | 1.63% | 3.86% | -2.00% | 2.24% | 6.24% | 3.86% | 7.02% |
| 国泰上证5年期国债ETF 511010 | 详情 | 02-04 | 0.02% | 0.31% | 0.36% | 0.92% | 0.82% | 0.31% | 44.29% |
| 国泰上证10年期国债ETF 511260 | 详情 | 02-04 | 0.03% | 0.54% | 0.26% | 0.51% | 0.47% | 0.54% | 37.02% |
| 国泰富时中国A股自由现金流聚焦ETF 159399 | 详情 | 02-04 | -0.96% | 4.44% | 5.68% | 14.54% | - | 4.44% | 22.78% |
| 国泰上证科创板综合ETF 589630 | 详情 | 02-04 | -4.94% | 8.87% | 10.40% | 31.37% | - | 8.87% | 44.64% |
| 国泰上证科创板芯片ETF 589100 | 详情 | 02-04 | -8.35% | 11.21% | 12.33% | 59.39% | - | 11.21% | 66.94% |
| 国泰创业板人工智能ETF 159388 | 详情 | 02-04 | -1.31% | 11.53% | 27.45% | 77.50% | - | 11.53% | 125.98% |
| 国泰创业板医药卫生ETF 159377 | 详情 | 02-04 | -0.29% | 4.07% | -3.68% | -6.70% | - | 4.07% | 16.18% |
| 国泰中证A500增强策略ETF 159226 | 详情 | 02-04 | -1.16% | 5.40% | 7.62% | 21.73% | - | 5.40% | 28.58% |
| 国泰创业板新能源ETF 159387 | 详情 | 02-04 | 1.35% | 6.10% | 3.20% | 56.14% | - | 6.10% | 71.75% |
| 国泰上证科创板创新药ETF 589720 | 详情 | 02-04 | -3.76% | -0.67% | -7.32% | -10.90% | - | -0.67% | -11.97% |
| 国泰中证港股通汽车产业主题ETF 520720 | 详情 | 02-04 | -5.82% | -3.68% | -7.22% | - | - | -3.68% | -11.29% |
| 国泰中证AAA科技创新公司债ETF 551800 | 详情 | 02-04 | 0.02% | 0.21% | 0.17% | - | - | 0.21% | 0.58% |
| 国泰上证科创板人工智能ETF 589110 | 详情 | 02-04 | -6.11% | 11.55% | 11.34% | - | - | 11.55% | 1.29% |
| 国泰中证港股通互联网ETF 513720 | 详情 | 02-04 | -8.83% | -4.16% | - | - | - | -4.16% | -4.13% |
| 国泰上证科创板200ETF 589220 | 详情 | 02-04 | -2.97% | - | - | - | - | - | -1.36% |
| 国泰恒生生物科技ETF 520930 | 详情 | 01-30 | 0.07% | - | - | - | - | - | 0.07% |