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：2026-01-12
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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 | 01-12 | 2.56% | 7.68% | 21.30% | 106.49% | 142.35% | 4.33% | 204.20% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 01-12 | 2.55% | 7.65% | 21.21% | 106.18% | 141.64% | 4.32% | 120.25% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 01-12 | 2.55% | 7.65% | 21.21% | 106.17% | 141.63% | 4.32% | 198.17% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 01-12 | 6.84% | 18.23% | 20.48% | 80.03% | 110.97% | 9.42% | 99.45% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 01-12 | 6.83% | 18.22% | 20.42% | 79.85% | 110.56% | 9.42% | 98.52% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 01-12 | 7.01% | 17.45% | 19.77% | 77.66% | 104.90% | 9.65% | 91.10% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 01-12 | 7.01% | 17.43% | 19.71% | 77.49% | 104.51% | 9.65% | 91.82% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 01-09 | 13.36% | 18.24% | 11.67% | 71.64% | 90.87% | 13.36% | 54.63% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 01-12 | 6.66% | 11.91% | 12.15% | 73.46% | 86.43% | 10.05% | 276.32% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 01-12 | 5.42% | 10.64% | 6.53% | 45.31% | 83.18% | 7.99% | 59.40% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 01-12 | 5.42% | 10.62% | 6.47% | 45.15% | 82.80% | 7.98% | 58.91% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 01-12 | 11.85% | 18.95% | 11.62% | 27.31% | 79.56% | 16.28% | 78.93% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 01-12 | 9.50% | 17.14% | 14.23% | 50.59% | 79.40% | 12.93% | 53.24% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 01-12 | 7.86% | 14.91% | 4.27% | 32.16% | 79.38% | 15.54% | 24.40% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 01-12 | 10.69% | 17.54% | 16.61% | 63.54% | 79.11% | 16.06% | 84.18% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 01-12 | 9.49% | 17.12% | 14.18% | 50.44% | 79.03% | 12.92% | 52.59% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 01-12 | 11.84% | 18.91% | 11.53% | 27.11% | 79.03% | 16.26% | 47.17% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 01-12 | 11.84% | 18.91% | 11.53% | 27.11% | 79.02% | 16.26% | 76.51% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 01-12 | 10.68% | 17.52% | 16.55% | 63.38% | 78.76% | 16.05% | 83.39% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 01-12 | 7.84% | 14.83% | 4.05% | 31.69% | 78.02% | 15.50% | 19.72% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 01-08 | 2.45% | 5.79% | -3.90% | 51.55% | 73.61% | 2.45% | 27.03% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 01-12 | 7.55% | 15.62% | 11.94% | 64.24% | 72.34% | 10.26% | 194.34% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 01-12 | 6.47% | 15.66% | 14.40% | 48.88% | 71.02% | 8.24% | 75.53% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 01-12 | 6.47% | 15.64% | 14.34% | 48.74% | 70.66% | 8.24% | 74.50% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 01-12 | 2.68% | 5.74% | 8.66% | 51.31% | 70.42% | 5.43% | 87.71% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 01-12 | 2.68% | 5.72% | 8.60% | 51.14% | 70.06% | 5.42% | 51.67% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 01-12 | 6.31% | 9.98% | 0.21% | 17.54% | 69.72% | 14.89% | 21.30% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 01-12 | 6.42% | 12.71% | -2.79% | 45.59% | 69.65% | 7.71% | 37.47% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 01-12 | 6.31% | 9.95% | 0.10% | 17.32% | 69.25% | 14.89% | 20.08% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 01-12 | 6.41% | 12.68% | -2.89% | 45.28% | 68.95% | 7.70% | 35.53% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 01-12 | 7.59% | 18.71% | 7.89% | 47.66% | 67.87% | 8.76% | 361.80% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 01-12 | 7.58% | 18.67% | 7.77% | 47.36% | 67.21% | 8.74% | 35.22% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 01-12 | 1.03% | 8.45% | 5.91% | 50.66% | 65.58% | 3.43% | 140.45% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 01-12 | 1.03% | 8.43% | 5.82% | 50.44% | 65.11% | 3.43% | 44.63% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 01-12 | 1.03% | 8.43% | 5.82% | 50.44% | 65.08% | 3.43% | 136.36% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 01-12 | 6.90% | 15.55% | 20.27% | 45.94% | 63.52% | 9.82% | 14.53% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 01-12 | 6.99% | 12.89% | 6.58% | 55.59% | 63.05% | 11.35% | 141.09% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 01-12 | 6.90% | 15.49% | 20.10% | 45.56% | 62.70% | 9.79% | 11.92% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 01-12 | 6.99% | 12.86% | 6.50% | 55.35% | 62.56% | 11.34% | 136.70% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 01-12 | 6.98% | 12.86% | 6.50% | 55.35% | 62.56% | 11.34% | 41.80% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 01-12 | 6.86% | 13.87% | 8.03% | 56.51% | 62.41% | 9.42% | 358.06% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 01-12 | 7.13% | 14.27% | 8.42% | 56.02% | 62.19% | 9.75% | 40.26% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 01-12 | 7.12% | 14.19% | 8.24% | 55.58% | 61.34% | 9.74% | 23.49% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 01-12 | 6.66% | 13.42% | 7.69% | 55.01% | 60.30% | 9.34% | 2,042.05% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 01-12 | 3.01% | 6.08% | 13.52% | 32.22% | 60.07% | 4.92% | 269.47% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 01-12 | 6.68% | 12.52% | 5.79% | 52.76% | 59.62% | 10.66% | 87.86% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 01-12 | 3.00% | 6.05% | 13.42% | 32.02% | 59.58% | 4.91% | 63.89% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 01-12 | 0.16% | 4.09% | 8.96% | 57.68% | 59.52% | 1.45% | 200.99% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 01-12 | 3.00% | 6.05% | 13.41% | 31.99% | 59.51% | 4.91% | 237.07% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 01-12 | 0.16% | 4.08% | 8.93% | 57.58% | 59.35% | 1.44% | 137.37% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 01-12 | 6.74% | 17.43% | 10.60% | 41.71% | 59.30% | 7.61% | 877.28% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 01-12 | 6.68% | 12.50% | 5.73% | 52.60% | 59.29% | 10.65% | 87.06% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 01-12 | 0.89% | 5.85% | 1.75% | 41.56% | 58.86% | 2.75% | 102.35% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 01-12 | 4.62% | 3.98% | -3.68% | 14.47% | 58.60% | 9.77% | -15.29% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 01-12 | 0.89% | 5.83% | 1.68% | 41.35% | 58.37% | 2.75% | -0.29% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 01-12 | 6.73% | 17.38% | 10.42% | 41.30% | 58.36% | 7.59% | 30.02% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 01-12 | 4.60% | 3.95% | -3.76% | 14.29% | 58.12% | 9.76% | -16.34% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 01-12 | -2.82% | 0.74% | 9.29% | 67.69% | 57.99% | -1.21% | 203.76% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 01-12 | -2.83% | 0.69% | 9.12% | 67.20% | 57.00% | -1.22% | 64.33% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 01-12 | 5.55% | 13.91% | 10.10% | 42.53% | 56.08% | 8.89% | 165.27% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 01-12 | 6.19% | 12.29% | 10.25% | 35.04% | 55.62% | 8.31% | 62.28% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 01-12 | 6.19% | 12.28% | 10.24% | 35.04% | 55.62% | 8.31% | 64.50% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 01-12 | 5.54% | 13.87% | 9.99% | 42.25% | 55.47% | 8.87% | -1.38% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 01-12 | 2.24% | 5.97% | 1.78% | 25.24% | 55.26% | 5.47% | 54.34% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 01-12 | 5.95% | 13.04% | 14.17% | 70.08% | 55.23% | 10.67% | 186.23% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 01-12 | 8.43% | 15.73% | 14.48% | 32.82% | 55.20% | 10.65% | 582.04% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 01-12 | 7.91% | 14.40% | 10.34% | 29.31% | 54.48% | 10.87% | 9.40% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 01-12 | 5.82% | 11.84% | 4.83% | 33.73% | 54.43% | 9.08% | 440.82% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 01-12 | 5.94% | 12.98% | 13.99% | 69.55% | 54.29% | 10.65% | 46.57% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 01-12 | 2.22% | 5.91% | 1.62% | 24.82% | 54.29% | 5.45% | 52.65% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 01-12 | 8.41% | 15.67% | 14.30% | 32.41% | 54.26% | 10.62% | 37.22% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 01-12 | 4.37% | 10.84% | 9.63% | 59.63% | 54.05% | 9.82% | 16.15% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 01-12 | 7.91% | 14.36% | 10.19% | 28.99% | 53.69% | 10.87% | 7.14% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 01-12 | 4.35% | 10.79% | 9.48% | 59.19% | 53.23% | 9.79% | 13.36% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 01-12 | 5.13% | 10.41% | 3.63% | 33.02% | 53.06% | 8.39% | 39.50% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 01-12 | 5.96% | 13.05% | 14.25% | 67.23% | 51.89% | 10.66% | 461.11% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 01-12 | 5.88% | 10.71% | 5.01% | 32.28% | 51.88% | 9.00% | 0.85% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 01-12 | 5.08% | 10.03% | 4.10% | 32.91% | 51.69% | 8.33% | 15.94% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 01-12 | 5.97% | 13.04% | 14.22% | 67.02% | 51.47% | 10.66% | 34.45% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 01-12 | 8.28% | 13.69% | 4.88% | 42.10% | 51.34% | 12.41% | 73.94% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 01-12 | 5.87% | 10.67% | 4.91% | 32.01% | 51.30% | 8.99% | -0.87% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 01-12 | 5.07% | 9.99% | 3.99% | 32.64% | 51.08% | 8.32% | 14.19% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 01-12 | 8.28% | 13.67% | 4.83% | 41.96% | 51.05% | 12.40% | 73.22% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 01-12 | 2.81% | 7.96% | 8.51% | 47.15% | 50.64% | 4.05% | 184.42% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 01-12 | 3.42% | 9.03% | 7.70% | 28.70% | 50.21% | 5.37% | 56.57% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 01-12 | 2.80% | 7.92% | 8.40% | 46.87% | 50.08% | 4.03% | 3.72% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 01-12 | 3.42% | 9.02% | 7.64% | 28.53% | 49.85% | 5.37% | 8.79% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 01-12 | -3.28% | -0.06% | 8.38% | 66.02% | 49.48% | -1.79% | 283.00% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 01-12 | 4.40% | 7.39% | 7.48% | 41.26% | 49.42% | 6.37% | -5.16% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 01-12 | 4.41% | 7.38% | 7.39% | 41.05% | 48.98% | 6.37% | -6.44% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 01-12 | 4.41% | 7.36% | 7.39% | 41.05% | 48.96% | 6.36% | 42.87% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 01-12 | 3.43% | 8.25% | 6.28% | 34.57% | 48.85% | 6.47% | 946.37% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 01-12 | 5.71% | 11.19% | 2.86% | 27.88% | 48.79% | 8.75% | 104.71% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 01-12 | 13.12% | 27.71% | 23.36% | 32.57% | 48.77% | 16.24% | 65.85% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 01-12 | 2.85% | 12.51% | 11.57% | 33.18% | 48.70% | 4.86% | 233.98% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 01-12 | 13.11% | 27.69% | 23.30% | 32.44% | 48.48% | 16.23% | 37.51% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 01-12 | 2.54% | 11.30% | 10.97% | 32.30% | 48.36% | 4.47% | 0.96% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 01-12 | 2.31% | 8.21% | 4.64% | 43.33% | 48.12% | 3.25% | 159.50% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 01-12 | 2.85% | 12.47% | 11.45% | 32.92% | 48.10% | 4.84% | -1.66% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 01-12 | -1.28% | 6.63% | 11.76% | 43.46% | 48.06% | 0.70% | 264.06% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 01-12 | 5.70% | 11.15% | 2.73% | 27.56% | 48.05% | 8.74% | 96.52% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 01-12 | 2.54% | 11.28% | 10.87% | 32.04% | 47.78% | 4.46% | -0.63% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 01-12 | 2.30% | 8.17% | 4.53% | 43.03% | 47.57% | 3.23% | 0.15% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 01-12 | 14.22% | 21.41% | 10.47% | 22.47% | 46.77% | 17.69% | 5.72% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 01-12 | 5.85% | 7.36% | 10.44% | 40.27% | 46.59% | 7.49% | -36.54% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 01-12 | 2.56% | 11.30% | 10.87% | 31.50% | 46.39% | 4.54% | 30.17% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 01-12 | 14.20% | 21.38% | 10.38% | 22.29% | 46.33% | 17.68% | 4.29% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 01-12 | 14.21% | 21.38% | 10.39% | 22.28% | 46.33% | 17.68% | 69.20% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 01-12 | 5.86% | 7.35% | 10.37% | 40.08% | 46.16% | 7.50% | 21.57% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 01-12 | 5.58% | 11.41% | 3.43% | 28.84% | 46.14% | 8.46% | 404.15% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 01-12 | 5.84% | 7.33% | 10.36% | 40.05% | 46.13% | 7.48% | -37.34% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 01-12 | 2.55% | 11.22% | 10.61% | 31.19% | 45.61% | 4.53% | 115.38% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 01-12 | 5.62% | 11.39% | 3.34% | 28.54% | 45.43% | 8.47% | 393.51% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 01-12 | 5.88% | 12.72% | 10.05% | 27.12% | 45.28% | 7.90% | 215.64% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 01-12 | 2.54% | 11.18% | 10.50% | 30.93% | 45.02% | 4.51% | -2.12% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 01-12 | 5.86% | 12.65% | 9.88% | 26.73% | 44.40% | 7.88% | 3.11% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 01-12 | 11.44% | 16.58% | 5.44% | 26.73% | 44.25% | 15.03% | 12.97% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 01-12 | 4.46% | 9.09% | 3.37% | 27.77% | 43.99% | 7.32% | 104.09% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 01-12 | 11.44% | 16.55% | 5.36% | 26.55% | 43.82% | 15.02% | 5.94% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 01-12 | 11.43% | 16.55% | 5.36% | 26.54% | 43.82% | 15.02% | 23.80% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 01-12 | 6.46% | 14.93% | 17.54% | 29.55% | 42.92% | 10.11% | 1,115.06% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 01-12 | 11.98% | 17.14% | 8.68% | 16.98% | 40.84% | 17.54% | -6.31% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 01-12 | 2.29% | 2.21% | -9.37% | 6.64% | 40.79% | 5.96% | 27.53% |
| 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 | 01-08 | 1.76% | 3.91% | -0.56% | 29.79% | 40.78% | 1.76% | 38.89% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 01-12 | 2.29% | 2.20% | -9.42% | 6.53% | 40.52% | 5.96% | 27.03% |
| 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 | 01-08 | 1.75% | 3.88% | -0.67% | 29.49% | 40.17% | 1.75% | 58.15% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 01-12 | 11.95% | 17.10% | 8.56% | 16.62% | 40.14% | 17.51% | -8.11% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 01-12 | 2.47% | 6.08% | 4.16% | 20.63% | 39.22% | 3.69% | 151.19% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 01-12 | 4.86% | 9.81% | 6.67% | 17.36% | 38.97% | 4.61% | 72.54% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 01-12 | 4.85% | 9.78% | 6.58% | 17.17% | 38.55% | 4.60% | 69.49% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 01-12 | 4.85% | 9.78% | 6.58% | 17.17% | 38.55% | 4.60% | 27.03% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 01-12 | 8.48% | 16.25% | 9.61% | 29.45% | 38.36% | 11.35% | 108.09% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 01-12 | 5.07% | 12.90% | 1.79% | 28.26% | 38.24% | 6.94% | 44.96% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 01-12 | 2.46% | 6.03% | 3.99% | 20.26% | 38.09% | 3.67% | 35.79% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 01-12 | 5.06% | 12.87% | 1.73% | 28.13% | 37.96% | 6.93% | 44.35% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 01-12 | 9.12% | 10.35% | 6.19% | 11.07% | 37.05% | 10.98% | 33.06% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 01-12 | 9.11% | 10.33% | 6.14% | 10.96% | 36.78% | 10.97% | 32.76% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 01-12 | 6.85% | 11.88% | 12.16% | 24.62% | 36.21% | 9.47% | 87.07% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 01-12 | 3.07% | 6.81% | 6.17% | 24.86% | 35.82% | 5.03% | 27.84% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 01-12 | 3.06% | 6.80% | 6.14% | 24.79% | 35.66% | 5.03% | 27.74% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 01-12 | 3.06% | 6.79% | 6.12% | 24.74% | 35.54% | 5.03% | 27.53% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 01-09 | 3.60% | 6.97% | 7.80% | 26.79% | 34.44% | 3.60% | -30.90% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 01-12 | 2.99% | 6.64% | 7.46% | 17.64% | 32.64% | 4.45% | 45.14% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 01-12 | 3.06% | 7.54% | 7.44% | 26.26% | 32.33% | 5.10% | 92.64% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 01-12 | 1.62% | 3.45% | -0.81% | 12.31% | 32.27% | 2.22% | 395.75% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 01-12 | 2.99% | 6.62% | 7.37% | 17.46% | 32.25% | 4.45% | 43.01% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 01-12 | 2.99% | 6.63% | 7.38% | 17.46% | 32.25% | 4.46% | 22.67% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 01-12 | 3.01% | 7.47% | 7.35% | 26.09% | 32.02% | 5.05% | 86.50% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 01-12 | 1.17% | 1.88% | -3.38% | 17.53% | 31.92% | 4.25% | 192.34% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 01-12 | 1.17% | 1.87% | -3.41% | 17.46% | 31.79% | 4.25% | 143.80% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 01-12 | 0.34% | 1.13% | 4.24% | 8.55% | 31.48% | 1.41% | 39.25% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 01-12 | 1.61% | 3.40% | -0.97% | 11.96% | 31.47% | 2.20% | 30.17% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 01-12 | 0.33% | 1.10% | 4.18% | 8.43% | 31.22% | 1.40% | 38.76% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 01-12 | 1.47% | 4.72% | 4.49% | 20.28% | 31.05% | 3.28% | 22.24% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 01-12 | 1.46% | 4.69% | 4.40% | 20.09% | 30.65% | 3.26% | 32.34% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 01-12 | 1.45% | 4.65% | 4.27% | 19.80% | 30.00% | 3.25% | 56.12% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 01-12 | 1.16% | 1.74% | -4.79% | 10.64% | 29.27% | 5.05% | 20.93% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 01-12 | 1.15% | 1.70% | -4.91% | 10.36% | 28.61% | 5.03% | 20.15% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 01-12 | 1.70% | 4.69% | 4.04% | 18.26% | 28.39% | 3.24% | 24.09% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 01-12 | 1.70% | 4.68% | 3.99% | 18.15% | 28.13% | 3.25% | 23.76% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 01-12 | 5.69% | 12.49% | 12.91% | 29.43% | 27.36% | 8.65% | 256.44% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 01-12 | 1.06% | 7.51% | 4.80% | 14.71% | 26.48% | 3.06% | 95.07% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 01-12 | 3.64% | 4.34% | -6.23% | 6.60% | 26.33% | 8.01% | 9.44% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 01-12 | 3.63% | 4.30% | -6.31% | 6.44% | 26.01% | 8.00% | 11.37% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 01-12 | 1.14% | 5.56% | 5.01% | 20.78% | 25.98% | 5.07% | -24.78% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 01-12 | 3.63% | 4.32% | -6.30% | 6.45% | 25.96% | 8.01% | 6.85% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 01-12 | 2.43% | 4.94% | 5.32% | 15.19% | 25.75% | 4.09% | 169.75% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 01-12 | 1.04% | 7.46% | 4.64% | 14.36% | 25.72% | 3.04% | -17.47% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 01-12 | 2.43% | 4.93% | 5.29% | 15.12% | 25.60% | 4.08% | 60.34% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 01-12 | 1.64% | 5.21% | 5.27% | 21.09% | 25.51% | 3.39% | 86.08% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 01-12 | 6.00% | 8.56% | 3.46% | 12.85% | 25.42% | 6.77% | 37.47% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 01-12 | 1.63% | 5.19% | 5.24% | 21.02% | 25.37% | 3.38% | 81.32% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 01-12 | 1.63% | 5.19% | 5.24% | 20.99% | 25.35% | 3.38% | 27.20% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 01-12 | 1.13% | 5.50% | 4.84% | 20.41% | 25.22% | 5.05% | -26.72% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 01-12 | 6.49% | 10.37% | -1.03% | 11.52% | 24.99% | 11.44% | -51.78% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 01-12 | 0.45% | 0.66% | -5.91% | 5.70% | 24.84% | 3.12% | 19.16% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 01-12 | 5.99% | 8.52% | 3.33% | 12.56% | 24.83% | 6.76% | 36.36% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 01-12 | 6.49% | 10.35% | -1.10% | 11.33% | 24.63% | 11.41% | -52.43% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 01-12 | 6.50% | 10.35% | -1.09% | 11.32% | 24.62% | 11.43% | 17.63% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 01-12 | 0.44% | 0.63% | -6.01% | 5.48% | 24.34% | 3.10% | 18.41% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 01-12 | 3.68% | 7.97% | 12.56% | 20.90% | 24.12% | 3.16% | 28.79% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 01-12 | 3.68% | 7.95% | 12.50% | 20.78% | 23.87% | 3.16% | 28.27% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 01-12 | 8.84% | 14.35% | 7.42% | 19.02% | 23.02% | 13.23% | 183.57% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 01-12 | 3.05% | 5.75% | 4.46% | 15.90% | 23.02% | 5.87% | 7.43% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 01-12 | 0.77% | 2.02% | -4.50% | 27.69% | 22.97% | 3.44% | 145.15% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 01-12 | 3.04% | 5.71% | 4.37% | 15.69% | 22.58% | 5.86% | 6.39% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 01-12 | 8.82% | 14.28% | 7.27% | 18.73% | 22.46% | 13.19% | -21.39% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 01-12 | 0.44% | -1.06% | 0.66% | 0.03% | 21.76% | 0.02% | 16.04% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 01-12 | 0.45% | -1.08% | 0.62% | -0.06% | 21.53% | 0.02% | 15.75% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 01-12 | 0.16% | 2.06% | 0.78% | 18.80% | 20.99% | 2.44% | -17.30% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 01-12 | 3.27% | 3.80% | -3.76% | 6.41% | 20.75% | 6.82% | 63.96% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 01-12 | 3.26% | 3.76% | -3.84% | 6.25% | 20.37% | 6.82% | -20.16% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 01-12 | 0.15% | 2.01% | 0.64% | 18.45% | 20.26% | 2.43% | -19.44% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 01-12 | 0.85% | 1.03% | -3.14% | 3.99% | 19.90% | 1.22% | -20.60% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 01-12 | 0.85% | 1.01% | -3.20% | 3.84% | 19.56% | 1.23% | 4.94% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 01-12 | 0.86% | 1.02% | -3.20% | 3.86% | 19.55% | 1.23% | -21.66% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 01-12 | 2.56% | 6.72% | 5.76% | 18.42% | 19.43% | 3.77% | 62.24% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 01-12 | 3.80% | 7.77% | 5.40% | 12.50% | 19.35% | 4.16% | 86.36% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 01-12 | 2.55% | 6.70% | 5.68% | 18.24% | 19.07% | 3.77% | 19.81% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 01-12 | 2.55% | 6.70% | 5.68% | 18.24% | 19.06% | 3.76% | 59.47% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 01-12 | 3.79% | 7.73% | 5.26% | 12.21% | 18.76% | 4.15% | 28.51% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 01-12 | 1.44% | 4.44% | -1.14% | 6.09% | 18.56% | 3.22% | 36.49% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 01-12 | 2.61% | 4.27% | 3.40% | 13.83% | 18.50% | 3.78% | 38.89% |
| 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 | 01-08 | 1.77% | 2.41% | 3.75% | 10.32% | 18.49% | 1.77% | 12.30% |
| 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 | 01-08 | 0.25% | 1.03% | 1.72% | 13.37% | 18.38% | 0.25% | 21.58% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 01-12 | 1.44% | 4.42% | -1.19% | 5.98% | 18.32% | 3.22% | 44.63% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 01-12 | 1.43% | 4.41% | -1.20% | 5.98% | 18.29% | 3.19% | 20.51% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 01-12 | 2.59% | 4.23% | 3.30% | 13.59% | 18.01% | 3.77% | 16.53% |
| 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 | 01-08 | 1.75% | 2.38% | 3.64% | 10.11% | 18.00% | 1.75% | 15.49% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 01-12 | 1.43% | 4.38% | -1.28% | 5.81% | 17.93% | 3.19% | 18.85% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 01-12 | 1.42% | 4.38% | -1.28% | 5.81% | 17.93% | 3.18% | -4.04% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 01-12 | 4.32% | 4.60% | -1.33% | 8.92% | 17.89% | 7.78% | -30.86% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 01-12 | 4.31% | 4.58% | -1.39% | 8.79% | 17.63% | 7.75% | -31.22% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 01-09 | 1.84% | -0.37% | 1.31% | 9.99% | 17.35% | 1.84% | 1,160.20% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 01-12 | 0.77% | 1.55% | 7.51% | 12.59% | 17.29% | 1.22% | 114.58% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 01-12 | 4.09% | 4.96% | 2.27% | 9.55% | 17.27% | 4.59% | 26.05% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 01-12 | -1.53% | 1.75% | 6.65% | -0.73% | 17.27% | -0.55% | 141.95% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 01-12 | 0.73% | 1.52% | 7.42% | 12.50% | 17.11% | 1.16% | 219.70% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 01-12 | 4.09% | 4.95% | 2.23% | 9.45% | 17.05% | 4.58% | 25.24% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 01-12 | -1.54% | 1.72% | 6.57% | -0.89% | 16.92% | -0.56% | 33.99% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 01-12 | 0.53% | 3.65% | -3.36% | 11.28% | 16.60% | 1.11% | 16.59% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 01-12 | 0.52% | 3.63% | -3.44% | 11.11% | 16.25% | 1.10% | 15.08% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 01-12 | 0.52% | 3.63% | -3.52% | 11.00% | 16.14% | 1.10% | 30.88% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 01-08 | 0.24% | 0.31% | -2.92% | 12.17% | 15.72% | 0.24% | 14.76% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 01-12 | 1.75% | 4.07% | 3.80% | 11.02% | 15.24% | 2.60% | 75.84% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 01-12 | 1.86% | 4.34% | 4.00% | 11.30% | 14.86% | 2.77% | 65.58% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 01-12 | 1.75% | 4.03% | 3.69% | 10.80% | 14.79% | 2.59% | 14.20% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 01-12 | 4.67% | 7.15% | 2.54% | 22.89% | 14.69% | 6.48% | 156.78% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 01-09 | 1.48% | 1.29% | 0.76% | 5.55% | 14.65% | 1.48% | 60.71% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 01-09 | 1.47% | 1.27% | 0.68% | 5.39% | 14.32% | 1.47% | 59.21% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 01-12 | 7.39% | 9.48% | 8.27% | 12.17% | 14.00% | 9.24% | 49.71% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 01-12 | 7.37% | 9.47% | 8.20% | 12.11% | 13.94% | 9.23% | 110.00% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 01-12 | 1.49% | 2.91% | 2.60% | 8.14% | 12.72% | 2.51% | 6.52% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 01-12 | 3.43% | 5.64% | -6.45% | 3.58% | 12.27% | 5.46% | 15.07% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 01-12 | 3.43% | 5.60% | -6.53% | 3.43% | 11.92% | 5.45% | -23.89% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 01-12 | 1.47% | 2.84% | 2.39% | 7.71% | 11.81% | 2.47% | 2.69% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 01-12 | 0.43% | 1.62% | -4.60% | -1.13% | 11.10% | 1.75% | 111.82% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 01-12 | 2.40% | 0.77% | -1.92% | 2.57% | 10.88% | 3.16% | 9.04% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 01-12 | 2.40% | 0.75% | -1.96% | 2.47% | 10.66% | 3.16% | 8.46% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 01-12 | 1.43% | 2.98% | 1.28% | 6.19% | 9.79% | 2.48% | 13.81% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 01-12 | 0.44% | 0.63% | 0.69% | 2.86% | 9.46% | 0.75% | 154.86% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 01-12 | 0.62% | 1.45% | 1.57% | 5.12% | 9.41% | 0.92% | 21.68% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 01-12 | 1.43% | 2.93% | 1.13% | 5.86% | 9.14% | 2.46% | 12.18% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 01-12 | 0.43% | 0.59% | 0.59% | 2.65% | 9.06% | 0.73% | 137.84% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 01-12 | 1.23% | 2.52% | 0.69% | 5.51% | 8.77% | 2.23% | 7.85% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 01-12 | 0.60% | 1.40% | 1.41% | 4.80% | 8.75% | 0.90% | 18.12% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 01-12 | 5.60% | 4.40% | 1.54% | 10.00% | 8.29% | 6.16% | 149.51% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 01-12 | 1.21% | 2.47% | 0.53% | 5.18% | 8.11% | 2.21% | 5.93% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 01-12 | 0.63% | 1.26% | 1.16% | 4.60% | 8.06% | 0.84% | 30.24% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 01-12 | 0.72% | 1.56% | 1.44% | 4.69% | 8.01% | 0.99% | 86.88% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 01-12 | 5.59% | 4.37% | 1.46% | 9.84% | 7.96% | 6.15% | 145.11% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 01-12 | 5.59% | 4.37% | 1.46% | 9.84% | 7.96% | 6.15% | -3.36% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 01-12 | 0.72% | 1.53% | 1.33% | 4.47% | 7.58% | 0.97% | 77.64% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 01-12 | 0.62% | 1.20% | 1.01% | 4.28% | 7.41% | 0.82% | 25.65% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 01-12 | 0.40% | 0.89% | 2.17% | 3.59% | 7.25% | -0.16% | 16.12% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 01-12 | 2.02% | 2.61% | 2.56% | 0.33% | 7.05% | 2.05% | 3.68% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 01-12 | 0.39% | 0.88% | 2.12% | 3.48% | 7.04% | -0.17% | 15.56% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 01-12 | 0.37% | 1.01% | 1.45% | 3.82% | 6.88% | 0.82% | 10.96% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 01-12 | 2.02% | 2.59% | 2.50% | 0.23% | 6.83% | 2.05% | 3.35% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 01-12 | 0.37% | 1.01% | 1.44% | 3.77% | 6.78% | 0.83% | 10.87% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 01-12 | 1.18% | 3.42% | 2.99% | 1.56% | 6.35% | 0.97% | 2.74% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 01-12 | 1.18% | 3.41% | 2.94% | 1.46% | 6.13% | 0.97% | 2.29% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 01-09 | 0.29% | 0.49% | 0.06% | 2.57% | 5.93% | 0.29% | 47.08% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.07% | 0.37% | 1.34% | 5.78% | 0.00% | 17.83% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 01-09 | 0.05% | 0.32% | 0.71% | 3.24% | 5.62% | 0.05% | -20.55% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 01-12 | 0.32% | 0.89% | 1.11% | 3.97% | 5.49% | 0.87% | 18.55% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 01-12 | 0.77% | 1.55% | 1.84% | 1.67% | 5.34% | 1.12% | 50.26% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 01-12 | 0.31% | 0.87% | 1.02% | 3.81% | 5.16% | 0.86% | 15.29% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 01-12 | 0.29% | 1.14% | 1.64% | 3.81% | 5.09% | 0.69% | 104.40% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 01-12 | 0.33% | 1.16% | 1.63% | 3.78% | 5.03% | 0.68% | 197.49% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 01-08 | 0.14% | 0.94% | 1.94% | 2.71% | 4.63% | 0.14% | 12.95% |
| 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 | 01-12 | 0.11% | 0.42% | 0.74% | 1.99% | 4.44% | 0.33% | 16.25% |
| 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 | 01-12 | 0.10% | 0.40% | 0.67% | 1.85% | 4.17% | 0.31% | 14.89% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 01-12 | 0.15% | 0.41% | 0.48% | 1.43% | 4.05% | 0.26% | 93.86% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 01-12 | 0.15% | 0.40% | 0.45% | 1.37% | 3.93% | 0.26% | 17.41% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 01-12 | 0.78% | 1.23% | 0.72% | 0.01% | 3.45% | 0.91% | 11.73% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 01-12 | 0.11% | 0.32% | 0.84% | 2.03% | 3.23% | 0.12% | 3.24% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 01-12 | 0.76% | 1.20% | 0.64% | -0.15% | 3.14% | 0.90% | 11.05% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 01-12 | 0.09% | 0.29% | 0.78% | 1.91% | 3.01% | 0.11% | 3.02% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 01-12 | 0.10% | 0.38% | 0.81% | 0.85% | 2.72% | 0.19% | 150.29% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.28% | 0.81% | 1.48% | 2.71% | 0.03% | 16.69% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 01-12 | 0.18% | 0.30% | 0.82% | 0.56% | 2.66% | 0.22% | 44.82% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 01-12 | 0.18% | 0.29% | 0.81% | 0.54% | 2.61% | 0.21% | 3.57% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 01-09 | 0.09% | 0.29% | 0.66% | 0.84% | 2.59% | 0.09% | 25.65% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 01-12 | 0.18% | 0.29% | 0.81% | 0.52% | 2.56% | 0.22% | 3.42% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 01-12 | 0.10% | 0.36% | 0.73% | 0.70% | 2.36% | 0.19% | 83.47% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.10% | 0.48% | 1.06% | 2.19% | 0.04% | 17.39% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 01-12 | 0.02% | 0.08% | 1.03% | 1.21% | 2.19% | 0.02% | 1.47% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.24% | 0.58% | 1.06% | 2.15% | 0.09% | 2.27% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.14% | 0.45% | 0.87% | 2.12% | 0.05% | 4.11% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.17% | 0.52% | 0.89% | 2.10% | 0.06% | 38.83% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.17% | 0.52% | 0.89% | 2.09% | 0.05% | 3.15% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.22% | 0.61% | 1.04% | 2.05% | 0.03% | 27.82% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 01-12 | 0.02% | 0.07% | 0.98% | 1.11% | 1.99% | 0.02% | -1.42% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.23% | 0.53% | 0.96% | 1.95% | 0.09% | 2.06% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.14% | 0.41% | 0.77% | 1.93% | 0.05% | 3.73% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 01-12 | 0.01% | 0.18% | 0.58% | 0.57% | 1.91% | 0.06% | 4.88% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 01-09 | -0.01% | 0.12% | 0.87% | 0.78% | 1.90% | -0.01% | 20.74% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.15% | 0.47% | 0.80% | 1.90% | 0.05% | 9.08% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.23% | 0.70% | 0.60% | 1.87% | 0.06% | 16.18% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.13% | 0.45% | 0.79% | 1.80% | 0.05% | 8.96% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.14% | 0.45% | 0.78% | 1.80% | 0.05% | 2.85% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.13% | 0.42% | 0.70% | 1.70% | 0.04% | 8.37% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.13% | 0.46% | 0.74% | 1.69% | 0.04% | 13.78% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.13% | 0.42% | 0.74% | 1.65% | 0.04% | 13.26% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.40% | 0.75% | 1.62% | 0.04% | 8.11% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 01-12 | 0.01% | 0.16% | 0.50% | 0.42% | 1.61% | 0.05% | 2.58% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.40% | 0.69% | 1.61% | 0.04% | 8.24% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.40% | 0.74% | 1.61% | 0.04% | 2.32% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.14% | 0.43% | 0.71% | 1.59% | 0.05% | 21.98% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.14% | 0.43% | 0.71% | 1.58% | 0.05% | 2.29% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.18% | 0.71% | 0.28% | 1.52% | 0.08% | 28.25% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.15% | 0.69% | 0.32% | 1.51% | 0.06% | 23.93% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.40% | 0.64% | 1.48% | 0.04% | 12.79% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.35% | 0.66% | 1.47% | 0.04% | 1.94% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.19% | 0.65% | 0.46% | 1.45% | 0.06% | 22.70% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.37% | 0.63% | 1.44% | 0.04% | 12.19% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.11% | 0.33% | 0.64% | 1.44% | 0.03% | 7.09% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.61% | 0.52% | 1.43% | 0.04% | 23.45% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.35% | 0.65% | 1.43% | 0.04% | 7.47% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.15% | 0.66% | 0.26% | 1.40% | 0.06% | 10.51% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.38% | 0.61% | 1.39% | 0.04% | 20.27% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.21% | 0.64% | 0.17% | 1.38% | 0.05% | 22.71% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.08% | 0.50% | 0.96% | 1.38% | -0.02% | 20.78% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.21% | 0.65% | 0.19% | 1.38% | 0.08% | 5.31% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.12% | 0.48% | 0.54% | 1.34% | 0.00% | 17.23% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.12% | 0.48% | 0.54% | 1.32% | 0.00% | 5.31% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.09% | 0.62% | 0.40% | 1.30% | 0.04% | 23.57% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.23% | 0.49% | 0.67% | 1.29% | 0.01% | 29.25% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.10% | 0.46% | 0.80% | 1.26% | -0.01% | 20.50% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.11% | 0.45% | 0.49% | 1.25% | 0.00% | 18.68% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.35% | 0.55% | 1.25% | 0.03% | 7.74% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.11% | 0.56% | 0.46% | 1.20% | 0.00% | 6.66% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.22% | 0.46% | 0.62% | 1.19% | 0.01% | 5.41% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.16% | 0.57% | 0.31% | 1.18% | 0.05% | 2.55% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.20% | 0.63% | 0.07% | 1.17% | 0.09% | 10.43% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.11% | 0.55% | 0.45% | 1.14% | 0.00% | 13.55% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.21% | 0.56% | 0.38% | 1.07% | 0.04% | 9.23% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.10% | 0.53% | 0.40% | 1.04% | -0.01% | 13.07% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.28% | 0.62% | -0.08% | 1.02% | 0.05% | 15.82% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.12% | 0.42% | -0.65% | 0.74% | 0.03% | 25.70% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.12% | 0.42% | -0.65% | 0.72% | 0.03% | 3.23% |
| 国泰添福一年定期开放债券 009444 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.08% | 0.60% | 0.61% | 0.62% | 0.02% | 19.48% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.05% | 0.28% | -0.16% | 0.59% | -0.03% | 23.06% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.11% | 0.54% | -0.24% | 0.53% | 0.04% | 39.33% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.15% | 0.47% | -0.40% | 0.44% | -0.04% | 12.60% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 01-12 | 0.81% | 1.68% | -2.74% | -0.23% | 0.38% | 2.48% | 234.26% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 01-12 | 0.80% | 1.65% | -2.81% | -0.38% | 0.08% | 2.47% | -33.17% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 01-12 | 0.01% | -0.12% | 0.20% | -0.60% | 0.03% | -0.01% | 9.07% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 01-12 | 0.00% | -0.13% | 0.26% | -0.28% | 0.00% | -0.03% | 3.76% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 01-12 | -0.05% | -0.04% | 0.28% | -0.55% | -0.02% | -0.10% | 9.53% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.09% | 0.23% | -0.27% | -0.06% | -0.05% | 6.62% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.11% | 0.08% | -0.40% | -0.06% | -0.01% | 4.60% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.15% | 0.04% | -0.44% | -0.08% | -0.01% | 28.59% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 01-12 | 0.02% | -0.12% | 0.10% | -0.48% | -0.20% | -0.01% | 18.05% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 01-12 | 0.02% | -0.11% | 0.28% | -0.50% | -0.25% | -0.01% | 24.09% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 01-12 | 0.01% | -0.13% | 0.09% | -0.54% | -0.27% | -0.02% | 8.61% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 01-12 | 0.03% | -0.06% | 0.31% | -0.58% | -0.31% | 0.00% | 29.09% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 01-09 | -0.07% | -0.01% | 0.10% | -0.59% | -0.31% | -0.07% | 18.73% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.10% | 0.08% | -0.62% | -0.34% | -0.04% | 20.33% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 01-09 | -0.09% | -0.06% | 0.30% | -0.41% | -0.38% | -0.09% | 16.86% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 01-12 | 0.02% | -0.07% | 0.29% | -0.63% | -0.40% | 0.00% | 11.90% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.37% | 1.40% | -0.53% | -0.43% | 0.00% | 9.89% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 01-12 | 0.02% | -0.09% | 0.21% | -0.78% | -0.71% | -0.01% | 2.56% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 01-12 | 0.03% | -0.04% | 0.56% | -1.94% | -0.83% | 0.01% | 26.76% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 01-12 | 0.02% | -0.06% | 0.53% | -1.99% | -0.92% | 0.00% | 11.50% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 01-12 | 0.02% | -0.05% | 0.55% | -1.38% | -1.20% | -0.01% | 19.62% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 01-12 | 0.02% | -0.07% | 0.52% | -1.44% | -1.28% | -0.02% | 8.52% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 01-12 | -0.07% | -0.28% | 0.34% | -1.72% | -1.52% | -0.21% | 26.91% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 01-12 | -0.07% | -0.28% | 0.34% | -1.73% | -1.53% | -0.21% | -3.21% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 01-12 | -0.08% | -0.31% | 0.24% | -1.92% | -1.92% | -0.23% | 20.90% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 01-12 | -0.57% | -1.11% | -1.22% | -5.02% | -4.89% | -0.83% | 15.92% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 01-12 | -0.06% | -0.57% | 0.45% | -4.91% | -4.96% | -0.13% | 22.45% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 01-12 | -0.06% | -0.59% | 0.41% | -5.00% | -5.15% | -0.13% | 1.85% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 01-12 | 0.10% | 0.39% | 0.82% | 0.86% | - | 0.19% | 2.36% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 01-12 | 0.42% | 0.84% | 1.01% | 3.11% | - | 0.57% | 5.15% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 01-12 | 0.42% | 0.87% | 1.10% | 3.30% | - | 0.56% | 5.49% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 01-12 | 0.76% | 1.54% | 1.80% | 1.60% | - | 1.11% | 4.27% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 01-12 | 1.55% | 4.16% | 8.66% | 56.73% | - | 4.30% | 62.84% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 01-12 | 1.56% | 4.14% | 8.60% | 56.57% | - | 4.30% | 62.57% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 01-12 | 8.76% | 14.02% | 10.74% | 48.03% | - | 12.36% | 53.48% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 01-12 | 8.77% | 14.04% | 10.80% | 48.19% | - | 12.37% | 53.73% |
| 国泰恒生电网ETF联接A 023638 | 详情 | 指数型-股票 | 01-12 | 5.71% | 8.08% | 14.80% | 64.99% | - | 7.35% | 72.13% |
| 国泰恒生电网ETF联接C 023639 | 详情 | 指数型-股票 | 01-12 | 5.70% | 8.06% | 14.74% | 64.81% | - | 7.35% | 71.85% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 01-12 | 2.22% | 3.68% | 3.87% | 14.04% | - | 3.20% | 21.42% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 01-12 | 2.22% | 3.66% | 3.81% | 13.92% | - | 3.19% | 21.25% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 01-12 | 0.78% | 1.23% | 0.72% | 0.01% | - | 0.91% | 0.84% |
| 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 | 01-12 | 0.01% | 0.19% | 0.69% | 0.69% | - | 0.05% | 0.98% |
| 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 | 01-12 | 0.01% | 0.19% | 0.69% | 0.67% | - | 0.05% | 0.96% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 01-12 | 0.76% | 1.55% | 1.82% | 1.64% | - | 1.11% | 2.29% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 01-12 | 0.08% | 0.23% | 0.65% | 1.46% | - | 0.11% | 1.59% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 01-12 | 0.08% | 0.22% | 0.60% | 1.37% | - | 0.10% | 1.48% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 01-12 | 9.86% | 15.26% | 24.18% | - | - | 14.27% | 33.31% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 01-12 | 9.87% | 15.29% | 24.25% | - | - | 14.28% | 33.41% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 01-12 | 3.23% | 8.34% | 10.93% | - | - | 4.52% | 10.86% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 01-12 | 3.23% | 8.35% | 10.97% | - | - | 4.52% | 10.93% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.21% | 0.60% | 1.00% | - | 0.03% | 1.00% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 01-12 | 7.16% | 12.92% | 7.00% | - | - | 11.78% | 20.89% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 01-12 | 7.15% | 12.90% | 6.95% | - | - | 11.77% | 20.80% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 01-12 | 3.11% | 6.16% | 4.76% | - | - | 4.54% | 6.00% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 01-12 | 3.13% | 6.21% | 4.93% | - | - | 4.56% | 6.22% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 01-12 | 1.68% | 2.42% | -2.31% | - | - | 5.60% | 1.45% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 01-12 | 1.68% | 2.37% | -2.46% | - | - | 5.58% | 1.23% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 01-09 | 3.44% | 6.96% | 7.79% | - | - | 3.44% | 25.36% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 01-08 | 1.24% | 1.10% | 2.00% | - | - | 1.24% | 2.10% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 01-08 | 1.25% | 1.13% | 2.09% | - | - | 1.25% | 2.19% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 01-12 | 4.80% | 6.92% | -0.33% | - | - | 9.24% | -0.67% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 01-12 | 4.81% | 6.94% | -0.28% | - | - | 9.24% | -0.61% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 01-12 | 6.85% | 11.89% | 12.16% | - | - | 9.47% | 15.31% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 01-12 | 2.29% | 4.42% | - | - | - | 4.93% | 7.52% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 01-12 | 2.29% | 4.41% | - | - | - | 4.92% | 7.47% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 01-12 | 4.33% | 4.67% | 3.70% | - | - | 4.83% | 3.61% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 01-12 | 0.29% | 0.93% | - | - | - | 0.72% | 1.19% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 01-12 | 0.29% | 0.90% | - | - | - | 0.71% | 1.13% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 01-12 | 8.74% | 13.69% | - | - | - | 11.68% | 24.29% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 01-12 | 8.73% | 13.68% | - | - | - | 11.68% | 24.24% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 01-09 | 14.20% | 19.70% | - | - | - | 14.20% | 17.63% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 01-09 | 14.20% | 19.65% | - | - | - | 14.20% | 17.52% |
| 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 | 01-08 | 0.84% | 1.22% | - | - | - | 0.84% | 1.27% |
| 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 | 01-08 | 0.83% | 1.18% | - | - | - | 0.83% | 1.22% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 01-12 | 0.73% | 1.56% | - | - | - | 0.99% | 1.50% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 01-12 | 0.72% | 1.55% | - | - | - | 0.98% | 1.47% |
| 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 | 12-31 | 0.04% | - | - | - | - | - | 0.04% |
| 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 | 12-31 | 0.05% | - | - | - | - | - | 0.05% |
| 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 | 01-09 | - | - | - | - | - | - | 0.20% |
| 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 | 01-09 | - | - | - | - | - | - | 0.20% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 01-09 | 0.09% | - | - | - | - | 0.09% | 0.13% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 01-09 | 0.09% | - | - | - | - | 0.09% | 0.14% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 01-09 | 8.43% | - | - | - | - | 8.43% | 13.52% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 01-09 | 8.44% | - | - | - | - | 8.44% | 13.53% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 01-09 | 1.29% | - | - | - | - | 1.29% | 1.07% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 01-09 | 1.27% | - | - | - | - | 1.27% | 1.05% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 01-12 | - | - | - | - | - | - | 1.14% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-01-12
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国泰瞬利货币D 015379 | 详情 | 01-12 | 1.5220% | 1.43% | 1.50% | 1.49% | 0.37% | 0.74% |
| 国泰瞬利货币ETFA 511620 | 详情 | 01-12 | 1.5220% | 1.43% | 1.50% | 1.49% | 0.37% | 0.74% |
| 国泰货币B 005253 | 详情 | 01-12 | 1.4730% | 1.43% | 1.44% | 1.46% | 0.37% | 0.74% |
| 国泰瞬利货币E 015380 | 详情 | 01-12 | 1.2780% | 1.19% | 1.25% | 1.25% | 0.31% | 0.62% |
| 国泰现金管理货币B 020032 | 详情 | 01-12 | 1.2630% | 1.29% | 1.31% | 1.32% | 0.33% | 0.67% |
| 国泰货币A 020007 | 详情 | 01-12 | 1.2330% | 1.18% | 1.20% | 1.22% | 0.31% | 0.62% |
| 国泰现金管理货币A 020031 | 详情 | 01-12 | 1.0200% | 1.05% | 1.06% | 1.07% | 0.27% | 0.55% |
| 国泰利是宝货币 003515 | 详情 | 01-12 | 1.0180% | 1.04% | 1.05% | 1.08% | 0.28% | 0.56% |
场内基金
最新更新日期：2026-01-12
| 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 | 01-12 | 2.71% | 8.20% | 22.13% | 117.77% | 156.56% | 4.57% | 222.35% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 01-12 | 7.76% | 20.34% | 23.24% | 89.48% | 124.98% | 10.54% | 112.20% |
| 国泰中证有色金属ETF 159881 | 详情 | 01-12 | 7.70% | 19.82% | 22.31% | 80.24% | 110.71% | 10.46% | 105.02% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 01-12 | 5.93% | 12.00% | 7.77% | 52.29% | 97.93% | 8.75% | 76.08% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 01-12 | 6.05% | 8.46% | 15.01% | 71.29% | 91.96% | 7.78% | 77.39% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 01-12 | 12.03% | 19.38% | 18.06% | 72.69% | 90.27% | 18.33% | 82.20% |
| 国泰上证科创板100ETF 588120 | 详情 | 01-12 | 10.08% | 18.27% | 15.38% | 55.20% | 87.15% | 13.73% | 58.27% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 01-12 | 12.53% | 20.11% | 11.92% | 28.54% | 82.82% | 17.19% | 67.37% |
| 国泰中证科创创业50ETF 588360 | 详情 | 01-12 | 1.88% | 4.94% | 9.58% | 71.31% | 81.35% | 5.37% | 5.22% |
| 国泰创业板50ETF 159375 | 详情 | 01-12 | 1.66% | 4.44% | 9.00% | 60.74% | 81.20% | 4.58% | 76.72% |
| 国泰中证机床ETF 159667 | 详情 | 01-12 | 6.82% | 15.68% | 14.88% | 52.04% | 75.76% | 8.77% | 72.70% |
| 国泰中证军工ETF 512660 | 详情 | 01-12 | 17.37% | 33.69% | 33.74% | 46.35% | 70.92% | 20.29% | 64.99% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 01-12 | 1.09% | 8.94% | 6.08% | 54.02% | 70.30% | 3.65% | 153.35% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 01-12 | 7.38% | 13.65% | 6.78% | 59.08% | 66.92% | 12.23% | 262.74% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 01-12 | 7.07% | 13.33% | 6.08% | 56.76% | 64.39% | 11.37% | 104.09% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 01-12 | 4.95% | 4.25% | -4.04% | 15.39% | 63.11% | 10.45% | -21.56% |
| 国泰中证新材料主题ETF 159761 | 详情 | 01-12 | 4.35% | 11.23% | 10.74% | 47.76% | 62.38% | 6.49% | -22.56% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 01-12 | 3.35% | 8.14% | 1.75% | 57.01% | 61.62% | 6.80% | 24.79% |
| 国泰中证2000ETF 561370 | 详情 | 01-12 | 7.09% | 12.78% | 14.22% | 28.75% | 61.04% | 8.82% | 52.33% |
| 国泰黄金ETF 518800 | 详情 | 01-12 | 3.02% | 6.11% | 13.85% | 32.57% | 60.44% | 4.99% | 265.43% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 01-12 | 7.36% | 13.83% | 11.38% | 30.59% | 57.84% | 9.71% | 40.37% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 01-12 | 8.83% | 14.60% | 5.03% | 45.18% | 55.36% | 13.38% | 69.99% |
| 国泰中证500ETF 561350 | 详情 | 01-12 | 7.72% | 14.79% | 11.53% | 36.18% | 55.12% | 10.36% | 30.01% |
| 国泰中证环保产业50ETF 159861 | 详情 | 01-12 | 4.65% | 7.85% | 8.56% | 45.38% | 54.41% | 6.75% | 22.29% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 01-12 | 1.51% | 14.43% | 14.77% | 46.51% | 53.99% | 2.80% | -6.50% |
| 国泰中证全指软件ETF 515230 | 详情 | 01-12 | 15.09% | 22.78% | 10.97% | 23.96% | 51.20% | 18.81% | 6.22% |
| 国泰中证光伏产业ETF 159864 | 详情 | 01-12 | 6.06% | 7.58% | 11.12% | 44.00% | 50.81% | 7.77% | -32.45% |
| 国泰中证影视主题ETF 516620 | 详情 | 01-12 | 16.11% | 18.10% | 12.69% | 23.82% | 48.23% | 17.88% | 24.54% |
| 国泰中证计算机ETF 512720 | 详情 | 01-12 | 12.11% | 17.56% | 5.78% | 28.77% | 47.19% | 15.94% | 52.39% |
| 国泰中证港股通科技ETF 513020 | 详情 | 01-12 | 2.48% | 2.46% | -10.04% | 7.85% | 47.15% | 6.36% | 18.90% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 01-12 | 2.37% | 3.40% | 5.30% | 36.39% | 44.94% | 4.37% | 2.85% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 01-12 | 7.16% | 14.28% | 2.51% | 32.72% | 44.44% | 9.97% | 21.16% |
| 国泰中证钢铁ETF 515210 | 详情 | 01-12 | 5.15% | 10.51% | 7.29% | 20.04% | 43.70% | 4.89% | 78.89% |
| 国泰中证机器人ETF 159551 | 详情 | 01-12 | 5.35% | 13.66% | 1.62% | 29.92% | 43.07% | 7.34% | 41.20% |
| 国泰中证A500ETF 159338 | 详情 | 01-12 | 3.23% | 7.65% | 6.98% | 27.41% | 39.24% | 5.41% | 25.87% |
| 国泰中证港股通50ETF 159712 | 详情 | 01-12 | 0.09% | 0.66% | 0.42% | 9.65% | 37.51% | 2.38% | 31.29% |
| 国泰上证综合交易ETF 510760 | 详情 | 01-12 | 3.16% | 7.14% | 8.02% | 19.04% | 35.61% | 4.82% | 54.71% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 01-12 | 0.39% | 1.29% | 4.88% | 9.49% | 34.38% | 1.53% | 72.93% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 01-12 | 1.88% | 5.12% | 4.64% | 20.29% | 31.61% | 3.60% | 3.14% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 01-12 | 1.14% | 3.99% | 3.58% | 16.88% | 28.41% | 2.95% | 20.53% |
| 国泰中证生物医药ETF 512290 | 详情 | 01-12 | 4.12% | 4.85% | -6.42% | 7.18% | 28.21% | 8.77% | 8.48% |
| 国泰中证医疗ETF 159828 | 详情 | 01-12 | 6.92% | 11.03% | -1.05% | 12.30% | 26.46% | 12.16% | -52.69% |
| 国泰中证油气产业ETF 561360 | 详情 | 01-12 | 4.29% | 8.89% | 14.08% | 23.00% | 26.25% | 3.69% | 27.74% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 01-12 | 0.46% | -1.14% | 0.79% | 0.85% | 24.44% | 0.01% | 32.72% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 01-12 | 2.87% | 4.82% | 2.26% | 13.56% | 22.74% | 4.34% | -32.15% |
| 国泰中证基建ETF 159619 | 详情 | 01-12 | 4.38% | 5.32% | 2.27% | 13.86% | 22.71% | 4.91% | 10.68% |
| 国泰中证全指家电ETF 159996 | 详情 | 01-12 | 2.73% | 7.19% | 6.25% | 20.01% | 21.33% | 4.03% | 61.92% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 01-12 | 0.91% | 1.11% | -3.31% | 4.22% | 21.11% | 1.31% | -35.98% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 01-12 | 0.61% | 3.95% | -5.02% | 13.03% | 19.35% | 1.23% | 44.90% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 01-12 | 1.52% | 4.69% | -1.35% | 6.09% | 18.95% | 3.41% | 25.38% |
| 国泰上证180金融ETF 510230 | 详情 | 01-12 | -1.68% | 2.19% | 7.38% | -0.60% | 18.81% | -0.25% | 157.24% |
| 国泰纳斯达克100ETF 513100 | 详情 | 01-09 | 1.80% | -0.58% | 1.14% | 10.22% | 18.15% | 1.80% | 802.70% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 01-12 | 4.58% | 4.88% | -5.10% | 5.43% | 15.22% | 8.28% | -36.56% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 01-09 | 1.50% | 0.86% | 2.00% | 8.95% | 14.77% | 1.50% | 81.12% |
| 国泰国证绿色电力ETF 159669 | 详情 | 01-12 | 2.58% | 0.84% | -1.94% | 2.95% | 12.00% | 3.40% | 10.51% |
| 国泰中证煤炭ETF 515220 | 详情 | 01-12 | 5.85% | 4.55% | 1.55% | 10.50% | 8.47% | 6.44% | 155.62% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 01-12 | 0.43% | 0.97% | 2.44% | 4.13% | 8.20% | -0.17% | 57.86% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 01-12 | 1.28% | 3.80% | 3.46% | 2.56% | 7.84% | 1.06% | -1.05% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 01-12 | 2.17% | 2.82% | 2.69% | 0.18% | 7.34% | 2.20% | 5.30% |
| 国泰上证5年期国债ETF 511010 | 详情 | 01-12 | -0.01% | 0.04% | 0.38% | 0.41% | 0.62% | -0.04% | 43.80% |
| 国泰上证10年期国债ETF 511260 | 详情 | 01-12 | 0.03% | 0.00% | 0.24% | -0.26% | 0.01% | -0.01% | 36.26% |
| 国泰富时中国A股自由现金流聚焦ETF 159399 | 详情 | 01-12 | 2.35% | 3.92% | 4.05% | 15.21% | - | 3.38% | 21.54% |
| 国泰上证科创板综合ETF 589630 | 详情 | 01-12 | 9.31% | 15.00% | 11.76% | 52.77% | - | 13.26% | 50.46% |
| 国泰上证科创板芯片ETF 589100 | 详情 | 01-12 | 7.44% | 13.44% | 7.19% | 71.79% | - | 12.58% | 68.99% |
| 国泰创业板人工智能ETF 159388 | 详情 | 01-12 | 9.43% | 14.75% | 33.16% | 106.43% | - | 12.59% | 128.11% |
| 国泰创业板医药卫生ETF 159377 | 详情 | 01-12 | 5.10% | 7.37% | -0.28% | 7.38% | - | 9.82% | 22.60% |
| 国泰中证A500增强策略ETF 159226 | 详情 | 01-12 | 2.97% | 6.99% | 5.90% | 23.69% | - | 5.02% | 28.11% |
| 国泰创业板新能源ETF 159387 | 详情 | 01-12 | 2.36% | 4.64% | 4.26% | 55.94% | - | 5.15% | 70.22% |
| 国泰上证科创板创新药ETF 589720 | 详情 | 01-12 | 6.24% | 5.90% | 3.41% | - | - | 12.13% | -0.63% |
| 国泰中证港股通汽车产业主题ETF 520720 | 详情 | 01-12 | 0.49% | -1.22% | -9.26% | - | - | 0.11% | -7.80% |
| 国泰中证AAA科技创新公司债ETF 551800 | 详情 | 01-12 | -0.02% | 0.23% | 0.51% | - | - | 0.01% | 0.37% |
| 国泰上证科创板人工智能ETF 589110 | 详情 | 01-12 | 13.48% | 21.16% | 10.88% | - | - | 18.85% | 7.92% |
| 国泰中证港股通互联网ETF 513720 | 详情 | 01-12 | - | - | - | - | - | 5.78% | 5.81% |