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：2026-02-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 02-27 | 10.10% | 1.06% | 41.57% | 70.21% | 133.42% | 24.54% | 127.02% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 02-27 | 10.10% | 1.04% | 41.50% | 70.04% | 132.96% | 24.51% | 125.90% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 02-27 | 8.93% | 1.96% | 40.76% | 67.68% | 128.25% | 24.53% | 117.03% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 02-27 | 8.92% | 1.94% | 40.69% | 67.52% | 127.81% | 24.49% | 117.79% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 02-27 | 4.45% | 2.98% | 22.11% | 39.14% | 124.20% | 6.42% | 210.29% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 02-27 | 4.44% | 2.95% | 22.02% | 38.92% | 123.52% | 6.36% | 124.56% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 02-27 | 4.44% | 2.95% | 22.02% | 38.92% | 123.51% | 6.36% | 204.02% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 02-27 | 6.52% | -3.56% | 34.92% | 58.38% | 115.35% | 26.80% | 87.16% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 02-27 | 6.52% | -3.57% | 34.86% | 58.22% | 114.91% | 26.76% | 86.54% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 02-25 | 4.48% | -0.62% | 27.09% | 26.91% | 85.36% | 20.28% | 49.14% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 02-27 | 7.08% | -0.79% | 35.92% | 34.34% | 78.31% | 27.42% | 62.62% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 02-27 | 7.06% | -0.82% | 35.79% | 34.03% | 77.56% | 27.33% | 60.23% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 02-27 | 6.18% | -0.34% | 24.53% | 41.04% | 69.39% | 13.97% | 289.75% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 02-27 | 3.01% | 0.28% | 21.26% | 46.54% | 68.16% | 17.45% | 313.58% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 02-27 | 3.00% | 0.25% | 21.17% | 46.32% | 67.67% | 17.40% | 83.39% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 02-27 | 3.00% | 0.25% | 21.15% | 46.29% | 67.59% | 17.39% | 277.16% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 02-27 | 4.76% | 2.48% | 22.75% | 33.69% | 66.83% | 9.00% | 223.41% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 02-27 | 4.76% | 2.48% | 22.72% | 33.63% | 66.64% | 8.98% | 155.02% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 02-27 | 1.86% | 7.00% | 23.52% | 35.75% | 62.10% | 10.98% | 241.23% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 02-27 | 1.73% | -3.38% | 27.54% | 32.38% | 61.35% | 15.48% | 57.52% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 02-27 | 3.71% | -0.11% | 34.54% | 49.08% | 61.33% | 20.86% | 91.80% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 02-27 | 1.84% | 6.95% | 23.34% | 35.35% | 61.08% | 10.88% | 84.46% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 02-27 | 3.70% | -0.14% | 34.48% | 48.93% | 61.01% | 20.82% | 90.93% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 02-27 | 8.35% | 11.27% | 37.39% | 44.38% | 59.41% | 21.60% | 287.30% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 02-27 | 8.75% | 7.61% | 37.95% | 40.30% | 59.35% | 22.28% | 98.29% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 02-27 | 2.00% | 6.80% | 22.09% | 34.27% | 59.15% | 10.06% | 329.23% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 02-27 | 8.74% | 7.59% | 37.88% | 40.16% | 59.03% | 22.24% | 97.07% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 02-27 | 8.33% | 11.23% | 37.26% | 44.09% | 58.78% | 21.53% | 13.98% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 02-27 | 8.24% | 10.81% | 35.10% | 42.65% | 57.08% | 20.36% | 16.32% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 02-27 | 8.22% | 10.76% | 34.96% | 42.37% | 56.46% | 20.28% | 14.42% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 02-27 | 4.65% | 5.70% | 25.99% | 30.17% | 56.09% | 20.99% | 499.84% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 02-27 | 7.90% | 10.38% | 34.21% | 41.13% | 54.22% | 19.67% | 49.01% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 02-27 | 7.72% | 10.24% | 34.00% | 40.89% | 53.70% | 19.59% | 146.42% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 02-27 | 4.69% | 0.62% | 31.21% | 42.92% | 53.60% | 20.04% | 192.45% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 02-27 | 7.70% | 10.20% | 33.87% | 40.61% | 53.09% | 19.51% | 11.93% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 02-27 | 4.67% | 0.58% | 31.07% | 42.63% | 52.99% | 19.96% | 8.66% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 02-27 | 4.84% | 4.25% | 26.67% | 26.30% | 52.62% | 9.59% | 296.20% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 02-27 | 4.06% | 5.26% | 24.59% | 28.57% | 51.84% | 20.08% | 11.10% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 02-26 | 2.48% | 1.29% | 23.23% | 41.44% | 51.54% | 17.69% | -21.50% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 02-27 | 11.33% | 7.82% | 38.21% | 33.96% | 51.34% | 27.56% | 1,307.72% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 02-27 | 4.03% | 5.22% | 24.46% | 28.29% | 51.23% | 20.00% | 9.14% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 02-27 | 8.22% | 11.67% | 33.37% | 41.37% | 49.97% | 24.92% | 55.95% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 02-27 | 8.22% | 11.65% | 33.30% | 41.23% | 49.67% | 24.88% | 55.28% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 02-27 | 3.18% | 3.26% | 20.60% | 27.43% | 48.61% | 17.12% | 25.34% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 02-27 | 1.14% | -3.63% | 17.44% | 35.73% | 48.42% | 9.39% | 192.02% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 02-27 | 3.16% | 3.23% | 20.47% | 27.17% | 48.02% | 17.05% | 23.39% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 02-27 | 3.69% | 0.74% | 19.81% | 40.23% | 47.61% | 17.48% | -30.64% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 02-27 | 2.44% | 0.90% | 20.85% | 23.38% | 47.18% | 13.77% | 69.04% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 02-27 | 3.69% | 0.73% | 19.72% | 40.04% | 47.17% | 17.44% | 32.82% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 02-27 | 3.68% | 0.72% | 19.71% | 40.03% | 47.13% | 17.43% | -31.54% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 02-27 | 2.43% | 0.89% | 20.79% | 23.22% | 46.82% | 13.73% | 17.42% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 02-27 | 0.97% | -0.98% | 8.68% | 20.87% | 46.69% | 3.06% | 83.48% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 02-27 | 4.08% | 4.36% | 23.70% | 23.47% | 46.66% | 18.83% | 123.68% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 02-27 | 0.96% | -1.00% | 8.62% | 20.75% | 46.39% | 3.02% | 48.22% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 02-27 | 1.35% | -2.00% | 25.45% | 33.77% | 46.14% | 12.55% | 17.38% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 02-27 | 4.48% | 4.92% | 25.26% | 25.21% | 45.95% | 19.81% | 456.90% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 02-27 | 4.06% | 4.32% | 23.54% | 23.16% | 45.94% | 18.74% | 114.60% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 02-27 | 3.88% | 4.63% | 21.73% | 25.89% | 45.91% | 17.05% | 50.64% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 02-27 | 4.12% | 2.15% | 22.80% | 26.69% | 45.43% | 14.48% | 73.89% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 02-27 | 4.12% | 2.15% | 22.80% | 26.70% | 45.42% | 14.48% | 71.54% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 02-27 | 1.33% | -2.04% | 25.27% | 33.40% | 45.38% | 12.44% | 14.62% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 02-27 | 4.51% | 4.91% | 25.13% | 24.92% | 45.28% | 19.73% | 444.72% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 02-27 | 1.18% | -2.42% | 21.59% | 21.97% | 45.20% | 13.44% | 53.94% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 02-27 | 2.46% | 0.79% | 26.98% | 31.55% | 45.15% | 15.29% | 389.55% |
| 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 | 02-25 | 1.76% | -1.12% | 16.68% | 17.66% | 45.11% | 12.91% | 54.10% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 02-27 | 1.17% | -2.44% | 21.52% | 21.84% | 44.91% | 13.40% | 53.24% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 02-27 | 2.44% | 0.76% | 26.85% | 31.28% | 44.57% | 15.22% | 43.27% |
| 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 | 02-25 | 1.74% | -1.16% | 16.55% | 17.41% | 44.47% | 12.83% | 75.37% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 02-27 | 1.48% | -0.43% | 10.72% | 33.60% | 43.11% | 8.54% | -3.23% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 02-27 | 1.47% | -0.46% | 10.63% | 33.41% | 42.69% | 8.48% | 45.71% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 02-27 | 1.46% | -0.46% | 10.63% | 33.40% | 42.67% | 8.48% | -4.58% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 02-27 | 3.79% | 4.91% | 20.95% | 24.10% | 42.36% | 16.69% | 121.90% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 02-27 | 1.35% | -1.14% | 14.44% | 20.67% | 41.74% | 9.39% | 975.03% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 02-27 | 1.48% | -3.22% | 20.21% | 24.73% | 40.59% | 13.19% | 145.08% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 02-27 | 1.47% | -3.24% | 20.12% | 24.54% | 40.17% | 13.14% | 140.52% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 02-27 | 1.47% | -3.24% | 20.13% | 24.54% | 40.17% | 13.14% | 44.09% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 02-27 | 3.93% | 1.40% | 27.55% | 14.74% | 37.52% | 11.48% | 59.06% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 02-27 | 1.00% | -0.54% | 7.08% | 32.29% | 37.44% | 1.54% | 136.04% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 02-27 | 2.82% | 0.46% | 23.45% | 23.80% | 37.42% | 15.30% | 115.48% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 02-27 | 0.13% | -2.82% | 8.53% | 10.58% | 37.29% | 6.82% | 56.31% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 02-27 | 3.92% | 1.39% | 27.49% | 14.62% | 37.26% | 11.44% | 31.85% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 02-27 | 0.99% | -0.57% | 7.00% | 32.09% | 37.03% | 1.49% | 131.93% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 02-27 | 0.99% | -0.57% | 7.00% | 32.09% | 37.03% | 1.49% | 41.92% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 02-27 | 0.37% | -4.56% | 14.21% | 27.97% | 36.55% | 6.52% | 345.91% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 02-27 | 0.11% | -2.87% | 8.36% | 10.22% | 36.43% | 6.72% | 54.49% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 02-27 | 0.43% | -4.73% | 14.67% | 27.98% | 36.24% | 6.78% | 36.47% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 02-27 | 1.28% | -4.19% | 18.09% | 19.75% | 35.90% | 12.54% | 91.05% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 02-27 | 1.27% | -4.21% | 18.03% | 19.63% | 35.63% | 12.51% | 90.19% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 02-27 | 0.41% | -4.77% | 14.49% | 27.63% | 35.53% | 6.71% | 20.08% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 02-27 | 0.44% | -4.49% | 14.01% | 27.12% | 35.40% | 6.70% | 1,990.31% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 02-27 | 1.07% | -5.49% | 14.45% | 19.14% | 35.20% | 4.29% | 169.73% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 02-27 | 1.05% | -5.54% | 14.28% | 18.79% | 34.38% | 4.19% | 38.02% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 02-27 | 2.15% | 0.07% | 18.04% | 17.72% | 34.21% | 12.37% | 592.68% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 02-27 | 2.12% | 0.01% | 17.87% | 17.36% | 33.41% | 12.27% | 39.26% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 02-27 | 10.19% | 7.85% | 19.39% | 22.18% | 33.28% | 14.64% | 89.09% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 02-27 | 2.51% | 0.59% | 10.84% | 14.88% | 32.90% | 7.70% | 160.89% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 02-27 | 10.18% | 7.82% | 19.30% | 21.99% | 32.88% | 14.59% | 39.17% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 02-27 | 10.18% | 7.82% | 19.31% | 22.00% | 32.87% | 14.59% | 85.68% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 02-27 | 2.49% | 0.54% | 10.67% | 14.54% | 32.11% | 7.60% | 40.92% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 02-27 | 0.52% | -0.74% | 5.99% | 24.50% | 32.02% | 1.10% | 99.08% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 02-27 | 1.06% | -5.52% | 14.39% | 19.20% | 31.89% | 4.17% | 428.21% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 02-27 | 5.73% | -0.39% | 29.14% | 27.69% | 31.82% | 27.91% | 145.92% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 02-27 | 5.75% | -0.39% | 29.10% | 27.67% | 31.77% | 27.88% | 75.25% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 02-27 | 0.51% | -0.76% | 5.91% | 24.31% | 31.62% | 1.05% | -1.93% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 02-27 | 0.12% | -7.13% | 11.16% | 16.93% | 31.61% | 4.04% | 10.03% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 02-27 | 1.04% | -5.53% | 14.35% | 19.04% | 31.54% | 4.12% | 26.51% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 02-27 | 7.54% | 4.31% | 29.18% | 20.24% | 31.52% | 19.86% | 293.19% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 02-27 | 1.92% | 0.41% | 10.19% | 14.44% | 31.18% | 5.24% | 92.90% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 02-27 | 2.48% | 1.17% | 17.65% | 17.18% | 31.17% | 12.53% | 229.18% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 02-27 | 0.10% | -7.17% | 11.03% | 16.63% | 30.94% | 3.95% | 7.33% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 02-27 | 1.92% | 0.33% | 10.07% | 14.30% | 30.81% | 5.19% | 86.75% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 02-27 | 2.46% | 1.12% | 17.48% | 16.84% | 30.40% | 12.43% | 7.45% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 02-27 | 1.53% | -1.52% | 16.12% | 13.26% | 30.24% | 12.18% | 10.69% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 02-27 | -0.59% | -3.80% | 3.19% | -1.29% | 30.10% | 5.67% | 13.77% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 02-27 | 1.52% | -1.55% | 16.00% | 12.98% | 29.61% | 12.11% | 8.34% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 02-27 | -0.62% | -3.87% | 2.98% | -1.64% | 29.14% | 5.53% | 9.38% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 02-27 | 4.83% | 3.47% | 11.15% | 11.76% | 28.16% | 6.99% | 102.51% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 02-27 | 4.80% | 3.42% | 10.98% | 11.43% | 27.39% | 6.89% | -14.39% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 02-27 | 1.99% | 0.57% | 9.32% | 13.07% | 26.71% | 5.36% | 28.23% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 02-27 | 1.99% | 0.56% | 9.29% | 13.01% | 26.58% | 5.34% | 28.11% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 02-27 | 1.98% | 0.55% | 9.25% | 12.95% | 26.45% | 5.32% | 27.89% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 02-27 | 3.42% | 1.85% | 4.80% | 2.27% | 25.91% | 5.95% | 413.80% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 02-27 | -2.98% | -2.85% | -4.60% | -7.31% | 25.47% | 2.02% | -21.27% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 02-27 | 0.21% | -3.38% | 15.98% | 16.86% | 25.24% | 14.14% | 76.62% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 02-27 | 3.39% | 1.79% | 4.63% | 1.95% | 25.14% | 5.83% | 34.80% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 02-27 | -2.98% | -2.87% | -4.67% | -7.45% | 25.09% | 1.98% | -22.27% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 02-27 | 0.20% | -3.40% | 15.91% | 16.74% | 24.99% | 14.10% | 75.84% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 02-27 | 2.04% | 1.07% | 8.19% | 9.34% | 24.33% | 4.93% | 45.80% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 02-27 | 3.72% | -1.11% | 15.51% | 14.04% | 24.32% | 8.56% | 85.52% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 02-27 | 2.04% | 1.05% | 8.11% | 9.19% | 23.97% | 4.89% | 23.18% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 02-27 | 2.04% | 1.05% | 8.12% | 9.18% | 23.96% | 4.89% | 43.61% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 02-27 | 1.97% | 5.41% | 3.20% | 6.33% | 23.91% | 7.26% | 24.44% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 02-27 | 1.97% | 5.39% | 3.15% | 6.23% | 23.67% | 7.23% | 24.11% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 02-27 | 0.97% | 0.05% | 5.42% | 9.12% | 23.29% | 1.80% | 83.22% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 02-27 | 0.97% | 0.03% | 5.38% | 9.06% | 23.15% | 1.79% | 78.52% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 02-27 | 0.96% | 0.04% | 5.36% | 9.04% | 23.11% | 1.76% | 25.20% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 02-27 | 5.00% | 11.41% | 10.25% | 15.93% | 23.00% | 16.18% | 173.06% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 02-27 | 1.32% | -1.82% | 19.59% | 21.52% | 22.75% | 5.42% | 857.43% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 02-27 | 4.99% | 11.38% | 10.16% | 15.75% | 22.63% | 16.12% | 168.15% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 02-27 | 4.98% | 11.37% | 10.16% | 15.75% | 22.62% | 16.12% | 5.72% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 02-27 | -3.51% | -5.85% | -6.55% | -12.30% | 22.59% | 1.94% | 7.63% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 02-27 | -6.09% | -3.67% | 7.49% | 4.29% | 22.57% | 5.46% | 62.28% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 02-27 | -3.52% | -5.89% | -6.65% | -12.46% | 22.25% | 1.88% | 6.48% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 02-27 | -6.10% | -3.69% | 7.41% | 4.13% | 22.21% | 5.41% | 60.03% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 02-27 | -6.10% | -3.69% | 7.40% | 4.13% | 22.20% | 5.41% | 33.43% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 02-27 | 1.30% | -1.88% | 19.41% | 21.16% | 22.03% | 5.33% | 27.28% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 02-27 | 2.02% | -3.18% | 14.65% | 24.44% | 21.95% | 4.26% | 184.98% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 02-27 | 1.01% | 0.18% | 4.73% | 8.39% | 21.79% | 1.85% | 20.55% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 02-27 | 2.00% | -3.21% | 14.54% | 24.20% | 21.50% | 4.19% | 3.88% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 02-27 | 1.00% | 0.15% | 4.64% | 8.23% | 21.42% | 1.80% | 30.47% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 02-27 | 1.18% | 0.68% | 6.07% | 8.30% | 20.83% | 2.69% | 23.42% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 02-27 | 0.98% | 0.11% | 4.52% | 7.95% | 20.81% | 1.73% | 53.81% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 02-27 | 1.18% | 0.66% | 6.01% | 8.19% | 20.60% | 2.66% | 23.06% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 02-27 | 0.54% | -0.01% | 0.96% | 9.06% | 20.43% | 3.49% | 42.11% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 02-27 | 0.53% | -0.03% | 0.91% | 8.95% | 20.19% | 3.46% | 41.58% |
| 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 | 02-25 | 0.24% | -1.25% | 7.34% | 11.75% | 20.04% | 4.99% | 27.33% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 02-27 | 0.30% | -3.35% | 11.65% | 22.41% | 17.44% | 1.16% | 154.26% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 02-27 | 0.19% | -0.06% | 3.87% | 11.88% | 17.19% | 1.74% | 115.67% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 02-27 | 4.76% | 0.63% | 10.32% | 2.82% | 17.18% | 5.25% | -15.03% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 02-27 | 0.17% | -0.10% | 3.87% | 11.86% | 17.01% | 1.69% | 221.36% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 02-27 | 0.29% | -3.38% | 11.54% | 22.17% | 16.96% | 1.10% | -1.93% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 02-27 | 2.16% | -3.26% | 9.32% | 3.57% | 16.91% | 4.48% | -25.20% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 02-27 | -1.92% | -4.40% | 10.17% | 2.95% | 16.78% | 11.60% | -11.04% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 02-27 | 0.21% | -0.18% | 5.49% | 6.03% | 16.65% | 2.54% | 165.73% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 02-27 | 0.21% | -0.19% | 5.47% | 5.97% | 16.53% | 2.52% | 57.94% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 02-27 | 4.74% | 0.57% | 10.15% | 2.50% | 16.46% | 5.15% | -17.30% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 02-27 | 2.15% | -3.31% | 9.16% | 3.26% | 16.23% | 4.39% | -27.18% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 02-27 | -1.93% | -4.44% | 10.03% | 2.61% | 16.19% | 11.51% | -12.81% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 02-27 | 3.45% | 1.85% | 0.86% | -2.04% | 15.72% | 1.26% | -20.57% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 02-27 | 3.44% | 1.83% | 0.79% | -2.17% | 15.39% | 1.23% | 4.94% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 02-27 | 3.43% | 1.82% | 0.78% | -2.19% | 15.38% | 1.21% | -21.67% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 02-27 | 5.57% | 4.20% | 5.99% | 7.26% | 14.57% | 8.40% | 14.58% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 02-27 | -1.84% | -2.18% | -1.41% | -0.39% | 14.51% | -1.87% | 175.17% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 02-27 | 0.24% | -1.53% | 5.15% | 5.79% | 14.50% | 3.55% | 38.57% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 02-27 | -1.84% | -2.18% | -1.44% | -0.45% | 14.39% | -1.88% | 129.46% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 02-27 | 5.56% | 4.19% | 5.94% | 7.16% | 14.34% | 8.37% | 13.94% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 02-27 | 0.06% | 1.66% | 4.29% | 3.58% | 14.07% | 7.70% | 24.46% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 02-27 | 0.22% | -1.56% | 5.05% | 5.57% | 14.04% | 3.48% | 16.21% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 02-27 | 0.67% | -0.02% | 5.80% | 7.02% | 13.82% | 3.50% | 77.39% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 02-27 | 0.04% | 1.63% | 4.19% | 3.38% | 13.62% | 7.64% | 23.62% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 02-27 | 0.69% | -0.05% | 5.99% | 7.10% | 13.59% | 3.61% | 66.94% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 02-27 | 0.66% | -0.05% | 5.70% | 6.81% | 13.37% | 3.44% | 15.14% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 02-27 | 4.42% | 3.48% | 10.81% | 7.97% | 13.25% | 7.81% | 29.93% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 02-26 | 0.96% | -3.68% | -2.91% | 3.01% | 13.17% | -2.39% | 1,107.86% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 02-27 | 4.42% | 3.46% | 10.76% | 7.86% | 13.03% | 7.77% | 29.06% |
| 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 | 02-25 | 1.18% | 0.48% | 8.24% | 10.96% | 12.86% | 6.23% | 17.23% |
| 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 | 02-25 | 1.18% | 0.46% | 8.15% | 10.77% | 12.43% | 6.18% | 20.51% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 02-27 | 3.50% | 3.16% | 3.94% | 6.92% | 12.12% | 3.99% | 20.95% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 02-26 | 0.83% | -1.24% | -0.04% | 3.01% | 12.10% | -0.30% | 57.90% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 02-27 | 3.50% | 3.15% | 3.88% | 6.82% | 11.90% | 3.96% | 20.34% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 02-26 | 0.82% | -1.27% | -0.12% | 2.85% | 11.77% | -0.34% | 56.36% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 02-27 | -0.50% | -0.84% | 3.89% | 2.68% | 11.02% | 0.78% | 80.30% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 02-27 | 2.51% | 5.31% | 2.68% | 4.70% | 10.88% | 5.46% | 7.15% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 02-27 | -0.30% | -1.72% | 4.57% | 3.36% | 10.86% | 0.95% | 57.82% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 02-27 | 5.31% | -2.21% | 10.41% | 2.64% | 10.84% | 4.92% | 148.67% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 02-27 | 2.51% | 5.30% | 2.64% | 4.60% | 10.67% | 5.44% | 6.79% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 02-27 | -0.31% | -1.74% | 4.49% | 3.20% | 10.53% | 0.90% | 55.07% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 02-27 | -0.32% | -1.74% | 4.49% | 3.20% | 10.53% | 0.89% | 16.49% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 02-27 | -0.52% | -0.88% | 3.76% | 2.42% | 10.45% | 0.70% | 24.25% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 02-27 | 0.86% | -0.51% | 15.89% | 15.15% | 10.09% | 14.75% | 187.39% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 02-26 | -0.20% | -0.21% | 1.56% | 4.09% | 9.72% | 1.71% | 16.45% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 02-27 | 0.88% | -0.52% | 15.80% | 14.92% | 9.64% | 14.69% | -20.34% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 02-27 | 0.88% | 0.81% | 3.35% | 4.76% | 9.28% | 2.60% | 23.71% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 02-27 | 0.44% | -1.72% | 10.40% | -1.84% | 9.28% | 6.27% | 27.42% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 02-27 | 0.43% | -1.74% | 10.34% | -1.94% | 9.06% | 6.24% | 27.10% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 02-27 | 0.33% | 0.21% | 2.98% | 3.95% | 8.75% | 2.35% | 89.39% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 02-27 | 0.77% | -1.32% | 12.11% | 4.00% | 8.65% | 11.41% | 9.41% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 02-27 | 0.87% | 0.76% | 3.20% | 4.45% | 8.64% | 2.51% | 20.01% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 02-27 | 0.71% | 0.75% | 2.87% | 3.92% | 8.52% | 2.33% | 32.17% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 02-27 | -0.11% | -0.85% | 2.54% | 2.99% | 8.47% | 1.78% | 5.76% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 02-27 | 0.76% | -1.34% | 12.03% | 3.84% | 8.32% | 11.36% | 2.57% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 02-27 | 0.31% | 0.17% | 2.88% | 3.74% | 8.32% | 2.28% | 79.93% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 02-27 | 0.75% | -1.34% | 12.02% | 3.85% | 8.32% | 11.36% | 19.85% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 02-27 | 3.29% | 4.00% | 5.64% | 2.67% | 7.93% | 3.29% | 5.10% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 02-27 | 0.69% | 0.70% | 2.71% | 3.61% | 7.87% | 2.23% | 27.40% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 02-27 | 3.28% | 3.98% | 5.58% | 2.56% | 7.71% | 3.26% | 4.61% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 02-27 | -0.14% | -0.92% | 2.34% | 2.58% | 7.62% | 1.65% | 1.86% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 02-27 | -0.47% | 0.28% | 0.09% | 1.08% | 7.16% | 0.12% | 153.27% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 02-27 | -0.71% | -3.45% | 2.38% | 1.44% | 7.11% | 0.93% | 2.41% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 02-27 | -0.49% | 0.24% | -0.02% | 0.88% | 6.77% | 0.05% | 136.24% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 02-27 | -0.72% | -3.48% | 2.29% | 1.25% | 6.74% | 0.87% | 1.37% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 02-27 | 0.28% | -1.33% | 14.45% | 7.47% | 6.73% | 6.49% | 44.35% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 02-27 | 0.23% | -0.75% | 3.05% | 2.18% | 6.52% | 2.13% | 13.43% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 02-27 | 0.27% | -1.35% | 14.39% | 7.36% | 6.51% | 6.45% | 43.71% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 02-27 | -0.05% | -0.23% | 1.43% | 3.04% | 6.33% | 0.90% | 11.04% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 02-27 | -0.06% | -0.24% | 1.40% | 2.99% | 6.24% | 0.89% | 10.93% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.12% | 0.25% | 0.60% | 6.21% | 0.14% | 17.99% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 02-27 | 0.22% | -0.80% | 2.91% | 1.88% | 5.90% | 2.05% | 11.73% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 02-27 | -0.89% | -4.16% | -1.75% | -3.16% | 5.76% | -2.05% | 26.11% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 02-27 | 0.02% | -0.25% | 1.76% | 3.59% | 5.74% | 1.08% | 18.80% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 02-27 | 0.19% | -2.65% | 0.10% | -2.65% | 5.54% | 0.58% | 142.53% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 02-27 | 0.00% | -0.28% | 1.67% | 3.43% | 5.41% | 1.03% | 15.49% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 02-27 | 0.24% | 0.10% | 2.19% | 3.68% | 5.27% | 1.28% | 105.60% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 02-27 | -0.07% | -0.93% | 1.93% | 1.02% | 5.25% | 1.33% | 6.90% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 02-27 | -0.90% | -4.18% | -1.87% | -3.40% | 5.24% | -2.12% | 25.02% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 02-27 | 0.29% | 0.19% | 1.27% | 0.93% | 5.21% | 1.25% | 48.49% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 02-26 | 0.09% | 0.10% | 0.89% | 1.84% | 5.17% | 0.42% | -20.26% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 02-27 | 0.22% | 0.05% | 2.18% | 3.62% | 5.15% | 1.23% | 199.11% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 02-25 | -0.06% | 0.23% | 2.70% | 4.07% | 5.10% | 1.69% | 14.70% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 02-27 | -1.69% | -1.61% | -4.73% | -5.74% | 5.07% | -6.79% | 126.76% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 02-27 | -1.70% | -1.63% | -4.79% | -5.88% | 4.76% | -6.83% | 25.55% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 02-27 | 0.35% | -0.69% | 1.97% | 2.07% | 4.70% | 1.39% | 50.67% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 02-27 | -0.10% | -0.97% | 1.78% | 0.72% | 4.62% | 1.24% | 4.92% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 02-27 | 0.35% | -0.70% | 1.94% | 1.99% | 4.54% | 1.37% | 4.54% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 02-27 | -3.08% | -5.86% | -6.65% | -7.18% | 4.41% | -3.84% | 10.70% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.37% | 3.09% | 3.37% | 4.23% | 2.88% | 12.33% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 02-27 | -0.49% | -2.54% | -3.35% | -8.90% | 4.09% | -0.42% | 52.83% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 02-27 | -3.09% | -5.89% | -6.76% | -7.40% | 3.90% | -3.92% | 9.92% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 02-27 | -0.50% | -2.57% | -3.43% | -9.04% | 3.78% | -0.46% | -25.60% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 02-27 | -1.19% | -3.59% | -4.17% | -11.37% | 3.69% | -0.64% | 0.67% |
| 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 | 02-27 | 0.01% | -0.11% | 0.84% | 1.60% | 3.63% | 0.54% | 16.49% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 02-27 | -1.20% | -3.62% | -4.25% | -11.51% | 3.42% | -0.69% | 2.41% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 02-27 | -1.20% | -3.62% | -4.24% | -11.51% | 3.38% | -0.69% | -1.75% |
| 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 | 02-27 | 0.01% | -0.12% | 0.79% | 1.47% | 3.38% | 0.50% | 15.10% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.69% | 1.74% | 3.27% | 0.34% | 3.47% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.13% | 0.63% | 1.62% | 3.07% | 0.31% | 3.23% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 02-27 | 0.14% | 0.19% | 0.74% | 1.15% | 2.98% | 0.63% | 45.41% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 02-27 | 0.14% | 0.19% | 0.73% | 1.13% | 2.94% | 0.62% | 3.99% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 02-27 | 0.14% | 0.19% | 0.71% | 1.12% | 2.90% | 0.62% | 3.83% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 02-27 | -0.04% | 0.05% | 0.56% | 1.23% | 2.77% | 0.16% | 1.61% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 02-27 | -0.10% | -0.29% | 1.02% | -3.82% | 2.69% | 3.98% | 13.46% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 02-27 | -0.04% | 0.03% | 0.52% | 1.13% | 2.58% | 0.13% | -1.31% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.09% | 0.54% | 1.25% | 2.55% | 0.16% | 16.84% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 02-27 | 0.06% | 0.23% | 0.42% | 1.29% | 2.55% | 0.31% | 21.13% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.14% | 0.47% | 1.13% | 2.54% | 0.28% | 28.14% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.22% | 0.51% | 1.03% | 2.54% | 0.33% | 21.20% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 02-27 | 0.02% | 0.26% | 0.66% | 1.08% | 2.51% | 0.52% | 5.37% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.15% | 0.51% | 1.00% | 2.50% | 0.45% | 26.10% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.16% | 0.64% | 1.02% | 2.50% | 0.41% | 16.58% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 02-27 | -0.37% | -2.20% | -0.54% | -9.45% | 2.48% | -3.49% | 27.61% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.23% | 0.71% | 1.11% | 2.38% | 0.60% | 28.91% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 02-27 | -0.10% | -0.31% | 0.95% | -3.97% | 2.38% | 3.94% | -24.98% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 02-27 | -0.39% | -2.20% | -0.56% | -9.42% | 2.35% | -3.47% | 12.73% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.13% | 0.66% | 0.91% | 2.32% | 0.44% | 94.21% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 02-27 | 1.39% | -4.72% | -2.66% | -5.75% | 2.30% | 1.43% | -34.93% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.15% | 0.46% | 0.97% | 2.28% | 0.30% | 39.17% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 02-27 | -0.39% | -2.22% | -0.60% | -9.55% | 2.28% | -3.52% | 35.18% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.15% | 0.45% | 0.98% | 2.28% | 0.29% | 3.40% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.22% | 0.82% | 1.29% | 2.27% | 0.60% | 151.30% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.12% | 0.39% | 0.87% | 2.27% | 0.25% | 4.32% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.23% | 0.82% | 1.29% | 2.24% | 0.60% | 2.77% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.23% | 0.65% | 1.01% | 2.23% | 0.53% | 24.50% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.35% | 0.74% | 1.01% | 2.21% | 0.58% | 23.37% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.13% | 0.63% | 0.86% | 2.21% | 0.43% | 17.62% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 02-27 | 0.01% | 0.25% | 0.59% | 0.93% | 2.21% | 0.49% | 3.02% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.36% | 0.73% | 1.00% | 2.21% | 0.59% | 5.85% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.14% | 0.47% | 1.04% | 2.16% | 0.29% | 2.48% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.22% | 0.61% | 0.95% | 2.12% | 0.51% | 11.00% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.12% | 0.32% | 0.92% | 2.10% | 0.21% | 17.59% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 02-27 | 1.39% | -4.73% | -2.72% | -5.85% | 2.10% | 1.39% | -35.28% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.18% | 0.55% | 0.96% | 2.09% | 0.41% | 23.91% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.18% | 0.48% | 0.86% | 2.08% | 0.24% | 20.81% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.17% | 0.46% | 0.96% | 2.07% | 0.35% | 23.96% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.14% | 0.41% | 0.88% | 2.07% | 0.26% | 9.31% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.11% | 0.35% | 0.78% | 2.07% | 0.22% | 3.91% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.18% | 0.60% | 0.90% | 2.05% | 0.41% | 23.13% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 02-27 | -0.40% | -2.23% | -0.64% | -9.55% | 2.05% | -3.51% | -10.26% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 02-27 | -0.40% | -2.23% | -0.64% | -9.55% | 2.04% | -3.52% | 11.13% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.15% | 0.41% | 0.85% | 2.04% | 0.28% | 9.21% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 02-27 | 0.62% | -2.18% | 3.49% | -5.38% | 2.02% | 4.90% | -54.61% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.15% | 0.40% | 0.84% | 2.02% | 0.27% | 3.07% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.20% | 0.75% | 1.14% | 1.96% | 0.56% | 84.15% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.12% | 0.41% | 0.94% | 1.96% | 0.26% | 2.24% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.18% | 0.50% | 0.92% | 1.95% | 0.30% | 6.98% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.19% | 0.50% | 0.93% | 1.88% | 0.31% | 13.90% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.13% | 0.41% | 0.85% | 1.88% | 0.26% | 14.03% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.12% | 0.36% | 0.77% | 1.88% | 0.22% | 8.57% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.16% | 0.45% | 0.83% | 1.86% | 0.25% | 17.53% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.13% | 0.36% | 0.75% | 1.84% | 0.24% | 8.46% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.16% | 0.45% | 0.82% | 1.84% | 0.24% | 5.56% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.16% | 0.53% | 0.80% | 1.83% | 0.42% | 10.79% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.18% | 0.48% | 0.88% | 1.79% | 0.29% | 13.41% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.16% | 0.43% | 0.78% | 1.77% | 0.24% | 18.97% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.16% | 0.52% | 0.76% | 1.76% | 0.36% | 2.86% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 02-27 | 0.63% | -2.18% | 3.42% | -5.51% | 1.75% | 4.85% | -55.23% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.17% | 0.59% | 0.53% | 1.74% | 0.51% | 26.30% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.12% | 0.38% | 0.78% | 1.74% | 0.24% | 13.48% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.13% | 0.38% | 0.78% | 1.74% | 0.24% | 8.33% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.13% | 0.38% | 0.77% | 1.74% | 0.24% | 2.53% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.12% | 0.39% | 0.80% | 1.73% | 0.25% | 22.23% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.17% | 0.59% | 0.52% | 1.73% | 0.51% | 3.72% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.12% | 0.39% | 0.79% | 1.73% | 0.25% | 2.50% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 02-27 | 0.60% | -2.21% | 3.41% | -5.52% | 1.71% | 4.85% | 10.69% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.24% | 0.40% | 0.68% | 1.68% | 0.36% | 23.54% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | 0.35% | 0.74% | 1.66% | 0.23% | 13.01% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.10% | 0.39% | 0.71% | 1.65% | 0.15% | 29.43% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.19% | 0.48% | 0.79% | 1.60% | 0.44% | 16.26% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.12% | 0.35% | 0.71% | 1.59% | 0.23% | 2.14% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.12% | 0.33% | 0.68% | 1.54% | 0.21% | 12.39% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.09% | 0.37% | 0.66% | 1.54% | 0.14% | 5.54% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.12% | 0.34% | 0.68% | 1.54% | 0.21% | 7.66% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.11% | 0.34% | 0.70% | 1.53% | 0.22% | 20.49% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.11% | 0.34% | 0.69% | 1.50% | 0.21% | 7.29% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.29% | 0.60% | 0.60% | 1.44% | 0.58% | 40.08% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.11% | 0.33% | 0.65% | 1.44% | 0.21% | 7.93% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.07% | 0.25% | 0.62% | 1.23% | 0.29% | 12.97% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 02-27 | -2.28% | -1.71% | -5.18% | -11.15% | 1.22% | -3.94% | 99.97% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.23% | 0.31% | 0.51% | 1.18% | 0.39% | 5.02% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.22% | 0.36% | 0.59% | 1.14% | 0.34% | 4.14% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.23% | 0.26% | 0.46% | 1.13% | 0.38% | 29.10% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.27% | 0.49% | 0.62% | 1.10% | 0.54% | 29.79% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.26% | 0.47% | 0.58% | 1.00% | 0.53% | 12.49% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.19% | 0.33% | 0.62% | 0.99% | 0.33% | 7.02% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.26% | 0.45% | 0.46% | 0.98% | 0.46% | 24.68% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.21% | 0.33% | 0.40% | 0.95% | 0.36% | 18.48% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.20% | 0.29% | 0.34% | 0.94% | 0.21% | 9.87% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.20% | 0.30% | 0.36% | 0.88% | 0.34% | 9.00% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.26% | 0.43% | 0.37% | 0.84% | 0.46% | 9.59% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.24% | 0.27% | 0.30% | 0.83% | 0.32% | 20.76% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.25% | 0.31% | 0.64% | 0.73% | 0.45% | 19.34% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.19% | 0.21% | 0.69% | 0.70% | 0.31% | 17.33% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.25% | 0.39% | 0.42% | 0.68% | 0.47% | 3.05% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.15% | 0.49% | 1.18% | 0.63% | 0.24% | 10.15% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 02-27 | -0.69% | -5.80% | 6.02% | -7.65% | 0.55% | 4.65% | -5.99% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 02-27 | -0.70% | -5.82% | 5.95% | -7.79% | 0.25% | 4.61% | 50.40% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 02-27 | -0.71% | -5.83% | 5.94% | -7.80% | 0.24% | 4.60% | -7.30% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 02-27 | 0.04% | -0.05% | 0.22% | -1.07% | 0.23% | 0.23% | 10.97% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 02-27 | -0.13% | 0.10% | 0.33% | 0.03% | 0.02% | 0.38% | 20.09% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 02-27 | -0.14% | 0.09% | 0.30% | -0.03% | -0.06% | 0.36% | 8.93% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 02-27 | 0.03% | -0.09% | 0.13% | -1.23% | -0.07% | 0.17% | 10.25% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 02-27 | -0.15% | 0.13% | 0.34% | -0.08% | -0.12% | 0.41% | 27.27% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 02-27 | -0.15% | 0.12% | 0.32% | -0.12% | -0.19% | 0.39% | 11.94% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 02-27 | -0.17% | -2.11% | 1.05% | -0.41% | -0.55% | -4.09% | 10.59% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 02-27 | -0.19% | 0.13% | -0.05% | -0.24% | -0.64% | 0.10% | 27.30% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 02-27 | -0.19% | 0.13% | -0.05% | -0.24% | -0.65% | 0.10% | -2.91% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 02-27 | -0.18% | -2.13% | 0.97% | -0.56% | -0.85% | -4.14% | 9.12% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 02-27 | -0.18% | -2.13% | 0.97% | -0.65% | -0.95% | -4.14% | 24.10% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 02-27 | -0.21% | 0.09% | -0.16% | -0.45% | -1.05% | 0.03% | 21.20% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 02-27 | -0.25% | 0.13% | -0.23% | -1.39% | -3.48% | 0.36% | 23.04% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 02-27 | -0.25% | 0.13% | -0.27% | -1.47% | -3.66% | 0.33% | 2.32% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 02-27 | -0.12% | 0.24% | -1.85% | -2.65% | -3.78% | -0.46% | 16.35% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 02-27 | -1.52% | 1.35% | -6.19% | -9.56% | -7.37% | -2.03% | 219.55% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 02-27 | -1.53% | 1.33% | -6.27% | -9.69% | -7.65% | -2.08% | -36.13% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 02-27 | -3.82% | -9.13% | -9.94% | -14.42% | -9.65% | -5.59% | 13.63% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 02-27 | -3.82% | -9.15% | -9.99% | -14.50% | -9.83% | -5.62% | 13.15% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 02-27 | 0.46% | 0.19% | 1.64% | 2.55% | - | 1.50% | 6.13% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 02-27 | 0.47% | 0.23% | 1.73% | 2.75% | - | 1.56% | 6.53% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 02-27 | 0.71% | -0.80% | 7.14% | 22.78% | - | 1.46% | 58.15% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 02-27 | 0.72% | -0.79% | 7.19% | 22.90% | - | 1.49% | 58.45% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 02-27 | 2.07% | -1.68% | 16.81% | 17.53% | - | 12.02% | 53.02% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 02-27 | 2.08% | -1.67% | 16.86% | 17.64% | - | 12.05% | 53.30% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 02-27 | 6.90% | 9.71% | 36.80% | 53.67% | - | 25.48% | 101.20% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 02-27 | 6.89% | 9.68% | 36.71% | 53.51% | - | 25.44% | 100.82% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 02-27 | 3.60% | 2.78% | 7.53% | 9.21% | - | 6.15% | 24.90% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 02-27 | 3.60% | 2.77% | 7.48% | 9.11% | - | 6.12% | 24.69% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 02-27 | 0.04% | -0.05% | 0.22% | -1.07% | - | 0.23% | 0.15% |
| 国泰中债优选投资级信用债指数发起A 023634 | 详情 | 指数型-固收 | 02-27 | 0.06% | 0.20% | 0.62% | 1.08% | - | 0.41% | 1.34% |
| 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 | 02-27 | 0.05% | 0.19% | 0.61% | 1.05% | - | 0.40% | 1.31% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 02-27 | 0.35% | -0.69% | 1.96% | 2.05% | - | 1.39% | 2.57% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.17% | 0.54% | 1.31% | - | 0.33% | 1.71% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.18% | 0.59% | 1.41% | - | 0.36% | 1.85% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 02-27 | 2.39% | 1.33% | 36.71% | - | - | 20.44% | 40.51% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 02-27 | 2.40% | 1.35% | 36.78% | - | - | 20.48% | 40.65% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 02-27 | 2.49% | 4.83% | 13.17% | - | - | 14.27% | 21.21% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 02-27 | 2.50% | 4.86% | 13.24% | - | - | 14.31% | 21.32% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.14% | 0.46% | 1.11% | - | 0.27% | 1.25% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 02-27 | 1.43% | -3.38% | 21.54% | - | - | 15.03% | 24.40% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 02-27 | 1.41% | -3.40% | 21.48% | - | - | 14.98% | 24.27% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 02-27 | 3.15% | 1.06% | 11.29% | - | - | 8.96% | 10.49% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 02-27 | 3.17% | 1.11% | 11.47% | - | - | 9.07% | 10.80% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 02-27 | -2.89% | -6.23% | -3.77% | - | - | -3.33% | -7.13% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 02-27 | -2.90% | -6.28% | -3.93% | - | - | -3.42% | -7.40% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 02-26 | 2.48% | 1.29% | 23.20% | 41.37% | - | 17.49% | 42.39% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 02-25 | 1.49% | 1.63% | 6.87% | - | - | 6.12% | 7.11% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 02-25 | 1.48% | 1.61% | 6.79% | - | - | 6.07% | 6.97% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 02-27 | 1.01% | -4.28% | -1.54% | - | - | 1.47% | -7.73% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 02-27 | 1.01% | -4.28% | -1.49% | - | - | 1.49% | -7.66% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 02-27 | 3.72% | -1.10% | 15.51% | - | - | 8.56% | 14.36% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 02-27 | 0.05% | -2.20% | 4.90% | - | - | 3.90% | 6.47% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 02-27 | 0.03% | -2.22% | 4.84% | - | - | 3.86% | 6.38% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 02-27 | -0.21% | -4.05% | -3.02% | - | - | -2.69% | -3.82% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 02-27 | -0.07% | -0.18% | 1.51% | - | - | 0.84% | 1.31% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 02-27 | -0.08% | -0.20% | 1.43% | - | - | 0.79% | 1.21% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 02-27 | 2.06% | 2.61% | 29.17% | - | - | 14.88% | 27.85% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 02-27 | 2.05% | 2.59% | 29.10% | - | - | 14.85% | 27.77% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 02-27 | 3.05% | 0.26% | 37.83% | - | - | 24.27% | 28.00% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 02-27 | 3.03% | 0.23% | 37.69% | - | - | 24.21% | 27.82% |
| 国泰全景多资产配置3个月持有混合(FOF)A 025244 | 详情 | FOF-稳健型 | 02-25 | 0.63% | 0.37% | 3.58% | - | - | 3.14% | 3.58% |
| 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 | 02-25 | 0.62% | 0.34% | 3.48% | - | - | 3.08% | 3.48% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 02-27 | 0.33% | 0.21% | 2.98% | - | - | 2.35% | 2.86% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 02-27 | 0.32% | 0.19% | 2.93% | - | - | 2.32% | 2.81% |
| 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 | 02-13 | 0.44% | 0.92% | - | - | - | 0.95% | 0.99% |
| 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 | 02-13 | 0.44% | 0.95% | - | - | - | 0.99% | 1.04% |
| 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 | 02-27 | -1.70% | -1.34% | - | - | - | - | -1.07% |
| 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 | 02-27 | -1.69% | -1.32% | - | - | - | - | -1.04% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 02-27 | 0.06% | 0.17% | - | - | - | 0.32% | 0.36% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 02-27 | 0.07% | 0.19% | - | - | - | 0.34% | 0.39% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 02-27 | 2.41% | -0.29% | - | - | - | 15.46% | 20.87% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 02-27 | 2.40% | -0.31% | - | - | - | 15.42% | 20.83% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 02-27 | -2.41% | -3.29% | - | - | - | 0.82% | 0.60% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 02-27 | -2.42% | -3.33% | - | - | - | 0.75% | 0.53% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 02-27 | 1.99% | 0.57% | - | - | - | - | 1.41% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 02-27 | 0.07% | - | - | - | - | - | 0.03% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 02-27 | 0.05% | - | - | - | - | - | 0.01% |
| 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 | 02-27 | 0.64% | - | - | - | - | - | 4.47% |
| 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 | 02-27 | 0.64% | - | - | - | - | - | 4.48% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 02-13 | -0.14% | - | - | - | - | - | 0.23% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 02-13 | -0.13% | - | - | - | - | - | 0.25% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 02-13 | - | - | - | - | - | - | -0.08% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 02-27 | 0.29% | - | - | - | - | - | 0.26% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 02-27 | 0.31% | - | - | - | - | - | 0.28% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 02-27 | - | - | - | - | - | - | - |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 02-27 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-28 | 1.4630% | 1.38% | 1.41% | 1.41% | 0.37% | 0.73% |
| 国泰瞬利货币ETFA 511620 | 详情 | 02-28 | 1.4630% | 1.38% | 1.41% | 1.41% | 0.37% | 0.73% |
| 国泰货币B 005253 | 详情 | 02-28 | 1.4060% | 1.37% | 1.40% | 1.40% | 0.36% | 0.73% |
| 国泰现金管理货币B 020032 | 详情 | 02-28 | 1.2700% | 1.27% | 1.31% | 1.30% | 0.33% | 0.66% |
| 国泰瞬利货币E 015380 | 详情 | 02-28 | 1.2200% | 1.14% | 1.16% | 1.17% | 0.30% | 0.61% |
| 国泰货币A 020007 | 详情 | 02-28 | 1.1660% | 1.13% | 1.16% | 1.16% | 0.30% | 0.61% |
| 国泰利是宝货币 003515 | 详情 | 02-28 | 1.0640% | 1.04% | 1.07% | 1.06% | 0.27% | 0.55% |
| 国泰现金管理货币A 020031 | 详情 | 02-28 | 1.0270% | 1.03% | 1.07% | 1.06% | 0.27% | 0.54% |
场内基金
最新更新日期：2026-02-27
| 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 | 02-27 | 10.92% | 0.99% | 46.89% | 79.43% | 152.73% | 27.84% | 145.40% |
| 国泰中证全指通信设备ETF 515880 | 详情 | 02-27 | 4.73% | 2.91% | 23.22% | 40.87% | 135.03% | 6.47% | 228.20% |
| 国泰中证有色金属ETF 159881 | 详情 | 02-27 | 10.23% | 0.76% | 42.75% | 71.13% | 131.77% | 25.27% | 132.51% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 02-27 | 7.29% | -5.56% | 39.32% | 67.01% | 130.02% | 29.75% | 110.08% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 02-27 | 7.81% | 10.86% | 42.13% | 60.41% | 119.59% | 29.78% | 113.60% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 02-27 | 3.95% | -0.14% | 37.78% | 55.68% | 70.03% | 23.53% | 90.20% |
| 国泰黄金ETF 518800 | 详情 | 02-27 | 3.05% | -0.16% | 20.89% | 46.42% | 67.85% | 17.13% | 307.69% |
| 国泰中证机床ETF 159667 | 详情 | 02-27 | 9.32% | 7.98% | 39.82% | 42.50% | 63.01% | 23.73% | 96.44% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 02-27 | 6.32% | 5.75% | 30.98% | 43.43% | 62.09% | 17.11% | 6.51% |
| 国泰中证油气产业ETF 561360 | 详情 | 02-27 | 10.06% | 12.86% | 38.06% | 46.90% | 56.14% | 28.47% | 58.26% |
| 国泰创业板50ETF 159375 | 详情 | 02-27 | 0.76% | -0.80% | 7.86% | 24.15% | 56.07% | 1.68% | 71.82% |
| 国泰中证科创创业50ETF 588360 | 详情 | 02-27 | 1.54% | -2.33% | 9.36% | 24.53% | 55.72% | 2.99% | 2.85% |
| 国泰中证新材料主题ETF 159761 | 详情 | 02-27 | 3.76% | 3.79% | 20.70% | 38.08% | 52.27% | 12.09% | -18.49% |
| 国泰中证光伏产业ETF 159864 | 详情 | 02-27 | 3.91% | 0.54% | 20.33% | 42.42% | 51.31% | 17.95% | -26.07% |
| 国泰中证军工ETF 512660 | 详情 | 02-27 | 4.77% | 1.86% | 34.00% | 21.94% | 49.72% | 13.04% | 55.05% |
| 国泰上证科创板100ETF 588120 | 详情 | 02-27 | 1.25% | -2.62% | 23.00% | 24.20% | 49.39% | 14.19% | 58.91% |
| 国泰中证环保产业50ETF 159861 | 详情 | 02-27 | 1.57% | -0.43% | 11.02% | 36.60% | 46.99% | 8.74% | 24.57% |
| 国泰中证500ETF 561350 | 详情 | 02-27 | 4.26% | 1.26% | 24.17% | 25.67% | 44.92% | 15.61% | 36.20% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 02-27 | 1.58% | -3.46% | 21.35% | 25.84% | 42.52% | 14.07% | 268.66% |
| 国泰中证2000ETF 561370 | 详情 | 02-27 | 3.99% | 2.87% | 20.37% | 19.67% | 40.89% | 14.06% | 59.66% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 02-27 | 1.07% | -0.59% | 7.45% | 34.14% | 39.71% | 1.61% | 148.37% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 02-27 | 1.43% | -4.19% | 19.70% | 21.31% | 39.11% | 13.74% | 108.44% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 02-27 | 3.61% | 2.27% | 19.48% | 19.07% | 38.35% | 12.97% | 44.55% |
| 国泰中证钢铁ETF 515210 | 详情 | 02-27 | 10.91% | 8.28% | 20.77% | 23.87% | 37.37% | 15.59% | 97.14% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 02-27 | 2.91% | -2.54% | 11.03% | 17.14% | 36.60% | 5.22% | 22.94% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 02-27 | 0.51% | 2.37% | 10.39% | 29.82% | 36.58% | 8.02% | 6.44% |
| 国泰中证A500ETF 159338 | 详情 | 02-27 | 2.12% | 0.61% | 10.36% | 14.67% | 29.35% | 5.77% | 26.30% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 02-27 | 2.90% | 3.36% | 14.47% | 14.01% | 28.06% | 13.62% | -26.11% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 02-27 | 0.25% | -3.47% | 17.15% | 18.06% | 26.88% | 15.34% | 72.93% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 02-27 | -3.15% | -3.03% | -4.93% | -7.78% | 26.80% | 2.13% | -27.47% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 02-27 | 2.14% | 5.74% | 3.38% | 6.78% | 26.71% | 7.74% | 42.98% |
| 国泰上证综合交易ETF 510760 | 详情 | 02-27 | 2.15% | 1.16% | 8.83% | 10.09% | 26.51% | 5.34% | 55.48% |
| 国泰富时中国A股自由现金流聚焦ETF 159399 | 详情 | 02-27 | 3.85% | 2.93% | 8.00% | 9.73% | 24.60% | 6.50% | 25.21% |
| 国泰中证煤炭ETF 515220 | 详情 | 02-27 | 5.16% | 12.22% | 10.85% | 16.89% | 24.28% | 17.14% | 181.31% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 02-27 | 1.27% | 0.65% | 6.65% | 9.45% | 23.48% | 3.05% | 2.60% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 02-27 | -6.55% | -3.99% | 7.81% | 3.95% | 22.66% | 5.51% | 50.69% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 02-27 | 0.56% | -0.10% | 1.03% | 9.99% | 22.14% | 3.70% | 76.64% |
| 国泰中证基建ETF 159619 | 详情 | 02-27 | 4.75% | 3.77% | 11.68% | 10.32% | 18.29% | 8.45% | 14.41% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 02-27 | 0.47% | -0.56% | 1.57% | 4.55% | 16.77% | -0.32% | 16.70% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 02-27 | 3.66% | 1.81% | 0.79% | -2.29% | 16.52% | 1.22% | -36.04% |
| 国泰国证绿色电力ETF 159669 | 详情 | 02-27 | 5.96% | 4.56% | 6.51% | 7.90% | 16.08% | 9.09% | 16.60% |
| 国泰纳斯达克100ETF 513100 | 详情 | 02-26 | 0.96% | -3.49% | -3.06% | 3.31% | 13.83% | -2.37% | 765.70% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 02-27 | 3.72% | 3.33% | 4.18% | 7.56% | 13.33% | 4.22% | 64.79% |
| 国泰中证全指家电ETF 159996 | 详情 | 02-27 | -0.32% | -1.68% | 5.12% | 3.97% | 12.22% | 1.21% | 57.53% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 02-26 | 0.84% | -1.48% | -0.91% | 3.82% | 11.79% | -0.66% | 77.26% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 02-27 | 2.67% | 5.78% | 3.00% | 5.04% | 11.54% | 5.96% | 9.18% |
| 国泰中证影视主题ETF 516620 | 详情 | 02-27 | -8.85% | 0.92% | 7.91% | 5.51% | 10.58% | 10.39% | 16.63% |
| 国泰中证港股通50ETF 159712 | 详情 | 02-27 | 0.08% | -3.15% | -0.21% | 4.25% | 9.50% | 1.20% | 29.78% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 02-27 | 3.51% | 4.27% | 6.11% | 3.20% | 9.43% | 3.44% | 1.28% |
| 国泰中证计算机ETF 512720 | 详情 | 02-27 | 0.83% | -1.39% | 12.96% | 4.47% | 9.02% | 12.24% | 47.53% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 02-27 | 1.09% | -1.82% | 12.05% | 6.26% | 8.57% | 4.84% | 15.51% |
| 国泰中证机器人ETF 159551 | 详情 | 02-27 | 0.32% | -1.77% | 14.93% | 7.24% | 6.41% | 6.51% | 40.11% |
| 国泰上证180金融ETF 510230 | 详情 | 02-27 | -1.79% | -1.60% | -4.61% | -5.86% | 5.81% | -6.80% | 140.36% |
| 国泰中证生物医药ETF 512290 | 详情 | 02-27 | -1.25% | -3.83% | -4.22% | -11.91% | 3.96% | -0.48% | -0.75% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 02-27 | -0.42% | -2.37% | -0.64% | -10.20% | 2.04% | -3.71% | 16.75% |
| 国泰上证5年期国债ETF 511010 | 详情 | 02-27 | -0.06% | 0.26% | 0.66% | 1.17% | 1.92% | 0.49% | 44.55% |
| 国泰上证10年期国债ETF 511260 | 详情 | 02-27 | -0.09% | 0.32% | 0.79% | 1.06% | 1.73% | 0.72% | 37.27% |
| 国泰中证医疗ETF 159828 | 详情 | 02-27 | 0.66% | -2.35% | 3.04% | -6.27% | 1.40% | 4.53% | -55.91% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 02-27 | -0.15% | -2.12% | 1.43% | -1.72% | 1.02% | -4.07% | 37.31% |
| 国泰中证全指软件ETF 515230 | 详情 | 02-27 | -0.75% | -6.18% | 6.37% | -8.07% | 0.01% | 4.93% | -6.19% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 02-27 | 1.48% | -5.47% | -3.91% | -10.49% | -1.88% | 0.61% | -41.05% |
| 国泰中证港股通科技ETF 513020 | 详情 | 02-27 | -4.05% | -9.76% | -10.48% | -14.74% | -10.42% | -5.97% | 5.12% |
| 国泰上证科创板综合ETF 589630 | 详情 | 02-27 | 2.23% | -1.71% | 18.27% | 19.67% | - | 13.04% | 50.18% |
| 国泰上证科创板芯片ETF 589100 | 详情 | 02-27 | 1.52% | -3.63% | 22.66% | 30.27% | - | 16.01% | 74.15% |
| 国泰创业板人工智能ETF 159388 | 详情 | 02-27 | 2.23% | 2.65% | 31.22% | 42.42% | - | 15.84% | 134.70% |
| 国泰创业板医药卫生ETF 159377 | 详情 | 02-27 | 1.09% | -4.55% | -1.58% | -10.98% | - | 1.57% | 13.39% |
| 国泰中证A500增强策略ETF 159226 | 详情 | 02-27 | 2.09% | 1.36% | 12.02% | 14.99% | - | 7.63% | 31.30% |
| 国泰创业板新能源ETF 159387 | 详情 | 02-27 | 0.05% | -2.30% | 5.31% | 33.78% | - | 4.22% | 68.71% |
| 国泰上证科创板创新药ETF 589720 | 详情 | 02-27 | -2.89% | -7.38% | -9.51% | -16.44% | - | -3.45% | -14.44% |
| 国泰中证港股通汽车产业主题ETF 520720 | 详情 | 02-27 | -1.71% | -1.18% | -1.28% | - | - | -0.73% | -8.57% |
| 国泰中证AAA科技创新公司债ETF 551800 | 详情 | 02-27 | 0.02% | 0.20% | 0.55% | - | - | 0.38% | 0.75% |
| 国泰上证科创板人工智能ETF 589110 | 详情 | 02-27 | 0.64% | -0.99% | 23.55% | - | - | 19.07% | 8.12% |
| 国泰中证港股通互联网ETF 513720 | 详情 | 02-27 | -6.16% | -13.90% | - | - | - | -11.22% | -11.19% |
| 国泰上证科创板200ETF 589220 | 详情 | 02-27 | 3.90% | 1.07% | - | - | - | - | 3.45% |
| 国泰恒生生物科技ETF 520930 | 详情 | 02-27 | -3.84% | -1.48% | - | - | - | - | -1.48% |