国泰基金管理有限公司

Guotai Asset Management Co., Ltd.

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最新更新日期:2026-02-04

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基金名称 代码 收益详情 基金类型 日期

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国泰中证全指通信设备ETF联接A 007817 指数型-股票 02-04 -1.47% 2.31% 16.18% 74.80% 120.93% 2.31% 198.32%
国泰中证全指通信设备ETF联接E 022500 指数型-股票 02-04 -1.47% 2.28% 16.09% 74.54% 120.27% 2.28% 115.95%
国泰中证全指通信设备ETF联接C 007818 指数型-股票 02-04 -1.48% 2.28% 16.09% 74.54% 120.26% 2.28% 192.35%
国泰有色矿业ETF联接A 018167 指数型-股票 02-04 -10.53% 16.38% 33.73% 79.79% 117.66% 16.38% 112.13%
国泰有色矿业ETF联接C 018168 指数型-股票 02-04 -10.53% 16.36% 33.66% 79.62% 117.21% 16.36% 111.11%
国泰国证有色金属行业指数(LOF)A 160221 指数型-股票 02-04 -9.15% 17.08% 32.55% 78.75% 112.59% 17.08% 104.04%
国泰国证有色金属行业指数(LOF)C 015596 指数型-股票 02-04 -9.15% 17.06% 32.48% 78.58% 112.16% 17.06% 104.78%
国泰黄金股ETF联接A 021673 指数型-股票 02-04 -10.35% 25.12% 37.88% 66.09% 109.78% 25.12% 84.67%
国泰黄金股ETF联接C 021674 指数型-股票 02-04 -10.35% 25.09% 37.82% 65.93% 109.35% 25.09% 84.08%
国泰优选领航一年持有(FOF) 013279 FOF-进取型 02-02 -6.77% 19.35% 18.00% 55.97% 98.13% 19.35% 47.98%
国泰行业轮动股票(FOF-LOF)A 501220 FOF-进取型 02-04 -10.55% 22.97% 23.05% 56.28% 91.47% 22.97% 56.95%
国泰行业轮动股票(FOF-LOF)C 014197 FOF-进取型 02-04 -10.56% 22.93% 22.93% 55.94% 90.67% 22.93% 54.69%
国泰科创板两年定期开放混合 506009 混合型-偏股 01-30 -2.08% 17.37% 15.98% 62.46% 84.12% 17.03% 59.64%
国泰黄金ETF联接A 000218 指数型-其他 02-04 -3.28% 17.08% 24.45% 46.41% 76.05% 17.08% 312.28%
国泰黄金ETF联接E 022502 指数型-其他 02-04 -3.28% 17.05% 24.36% 46.20% 75.51% 17.05% 82.85%
国泰黄金ETF联接C 004253 指数型-其他 02-04 -3.28% 17.04% 24.34% 46.16% 75.43% 17.04% 276.06%
国泰半导体设备ETF联接A 019632 指数型-股票 02-04 -6.49% 14.52% 21.83% 57.66% 73.00% 14.52% 81.74%
国泰半导体设备ETF联接C 019633 指数型-股票 02-04 -6.49% 14.50% 21.77% 57.52% 72.65% 14.50% 80.94%
国泰景气行业灵活配置混合 003593 混合型-灵活 02-04 -6.81% 7.54% 8.62% 61.45% 69.11% 7.54% 267.75%
国泰中证机床ETF发起联接A 017471 指数型-股票 02-04 -2.84% 9.06% 16.07% 41.34% 66.03% 9.06% 76.85%
国泰中证机床ETF发起联接C 017472 指数型-股票 02-04 -2.84% 9.04% 16.00% 41.20% 65.67% 9.04% 75.78%
国泰上证科创板100ETF发起联接A 019866 指数型-股票 02-04 -4.66% 10.52% 15.40% 35.75% 64.76% 10.52% 49.98%
国泰上证科创板100ETF发起联接C 019867 指数型-股票 02-04 -4.66% 10.50% 15.34% 35.62% 64.41% 10.50% 49.32%
国泰研究精选两年持有混合 008370 混合型-偏股 02-04 -3.32% 8.62% 13.49% 54.15% 61.04% 8.62% 189.98%
国泰民益混合(LOF)A 160220 混合型-灵活 02-04 -3.94% 3.86% 11.39% 50.87% 60.99% 3.86% 208.16%
国泰民益混合(LOF)C 160226 混合型-灵活 02-04 -3.94% 3.85% 11.36% 50.81% 60.81% 3.85% 143.01%
国泰金鑫股票A 519606 股票型 02-04 2.42% 7.43% 12.67% 61.52% 60.21% 7.43% 230.33%
国泰创业板指数(LOF)A 160223 指数型-股票 02-04 -0.36% 3.14% 5.40% 40.27% 59.60% 3.14% 83.63%
国泰创业板指数(LOF)C 015600 指数型-股票 02-04 -0.36% 3.12% 5.35% 40.12% 59.27% 3.12% 48.36%
国泰金鑫股票C 015593 股票型 02-04 2.40% 7.38% 12.50% 61.04% 59.19% 7.38% 78.63%
国泰中证光伏产业ETF发起联接A 013601 指数型-股票 02-04 4.70% 19.56% 15.14% 57.39% 59.02% 19.56% -29.41%
国泰CES半导体芯片行业ETF联接A 008281 指数型-股票 02-04 -8.31% 8.71% 9.86% 46.24% 58.83% 8.71% 135.38%
国泰中证光伏产业ETF发起联接E 021698 指数型-股票 02-04 4.71% 19.55% 15.07% 57.17% 58.56% 19.55% 35.20%
国泰中证光伏产业ETF发起联接C 013602 指数型-股票 02-04 4.69% 19.54% 15.06% 57.17% 58.53% 19.54% -30.31%
国泰CES半导体芯片行业ETF联接E 022497 指数型-股票 02-04 -8.32% 8.68% 9.78% 46.02% 58.35% 8.68% 38.42%
国泰CES半导体芯片行业ETF联接C 008282 指数型-股票 02-04 -8.32% 8.68% 9.78% 46.01% 58.34% 8.68% 131.05%
国泰估值优势混合(LOF)A 160212 混合型-偏股 02-04 -2.19% 10.34% 18.45% 38.90% 56.97% 10.34% 368.50%
国泰估值优势混合(LOF)C 016616 混合型-偏股 02-04 -2.20% 10.29% 18.33% 38.62% 56.34% 10.29% 37.15%
国泰金牛创新成长混合 020010 混合型-偏股 02-04 -0.62% 13.58% 13.78% 30.50% 56.31% 13.58% 463.11%
国泰民安养老目标日期2040三年持有期混合FOFY 017302 FOF-均衡型 02-02 -3.77% 13.85% 13.49% 36.08% 55.67% 13.85% 55.39%
国泰成长优选混合 020026 混合型-偏股 02-04 2.02% 6.24% 11.18% 59.08% 55.35% 6.24% 314.30%
国泰核心价值两年持有期股票A 011645 股票型 02-04 -4.98% 10.78% 20.13% 41.67% 55.28% 10.78% 15.53%
国泰价值先锋股票A 011042 股票型 02-04 -4.29% 5.11% 1.95% 7.02% 55.09% 5.11% 13.17%
国泰民安养老目标日期2040三年持有期混合FOFA 007231 FOF-均衡型 02-02 -3.78% 13.80% 13.36% 35.77% 54.98% 13.80% 76.88%
国泰价值精选灵活配置混合A 005726 混合型-灵活 02-04 -6.55% 14.16% 15.73% 46.09% 54.72% 14.16% 178.12%
国泰核心价值两年持有期股票C 011646 股票型 02-04 -4.99% 10.71% 19.97% 41.30% 54.48% 10.71% 12.86%
国泰价值精选灵活配置混合C 011324 混合型-灵活 02-04 -6.56% 14.11% 15.61% 45.80% 54.09% 14.11% 3.36%
国泰价值先锋股票C 011043 股票型 02-04 -4.30% 5.03% 1.74% 6.65% 53.91% 5.03% 8.86%
国泰中证全指集成电路ETF发起联接A 020226 指数型-股票 02-04 -9.02% 8.19% 8.66% 42.07% 53.87% 8.19% 83.66%
国泰兴泽优选一年持有期混合A 012173 混合型-偏股 02-04 -0.28% 13.63% 13.88% 29.68% 53.86% 13.63% 5.13%
国泰中证全指集成电路ETF发起联接C 020227 指数型-股票 02-04 -9.03% 8.16% 8.59% 41.92% 53.55% 8.16% 82.85%
国泰兴泽优选一年持有期混合C 012174 混合型-偏股 02-04 -0.29% 13.59% 13.77% 29.41% 53.23% 13.59% 3.31%
国泰中证新能源汽车ETF联接A 009067 指数型-股票 02-04 -2.63% -0.93% 2.26% 40.70% 53.19% -0.93% 130.30%
国泰睿毅三年持有期混合A 013890 混合型-偏股 02-04 -1.15% 12.14% 11.78% 29.61% 52.74% 12.14% 20.01%
国泰中证新能源汽车ETF联接E 022482 指数型-股票 02-04 -2.63% -0.96% 2.18% 40.48% 52.73% -0.96% 38.49%
国泰中证新能源汽车ETF联接C 009068 指数型-股票 02-04 -2.63% -0.96% 2.18% 40.48% 52.71% -0.96% 126.33%
国泰大制造两年持有期混合 008415 混合型-偏股 02-04 -0.58% 11.10% 11.16% 28.22% 52.51% 11.10% 42.98%
国泰中证500指数增强A 003760 指数型-股票 02-04 -2.99% 9.67% 14.42% 31.71% 52.40% 9.67% 66.58%
国泰中证500指数增强C 003761 指数型-股票 02-04 -2.98% 9.67% 14.41% 31.71% 52.39% 9.67% 64.33%
国泰睿毅三年持有期混合C 013891 混合型-偏股 02-04 -1.16% 12.09% 11.67% 29.36% 52.12% 12.09% 18.17%
国泰中证环保产业50ETF联接A 012503 指数型-股票 02-04 2.46% 9.96% 6.86% 46.28% 52.05% 9.96% -1.96%
国泰中证环保产业50ETF联接C 012504 指数型-股票 02-04 2.45% 9.92% 6.77% 46.06% 51.58% 9.92% -3.31%
国泰中证环保产业50ETF联接E 021610 指数型-股票 02-04 2.45% 9.92% 6.77% 46.06% 51.58% 9.92% 47.65%
国泰中证动漫游戏ETF联接A 012728 指数型-股票 02-04 -2.56% 5.95% 5.08% 15.10% 50.89% 5.95% 63.04%
国泰创新医疗混合发起A 018159 混合型-偏股 02-04 -2.94% 4.25% -3.75% -6.36% 50.51% 4.25% 10.07%
国泰中证动漫游戏ETF联接C 012729 指数型-股票 02-04 -2.56% 5.92% 5.00% 14.92% 50.43% 5.92% 60.81%
国泰中证动漫游戏ETF联接E 022481 指数型-股票 02-04 -2.57% 5.92% 5.00% 14.93% 50.43% 5.92% 34.08%
国泰金盛回报混合A 019328 混合型-偏股 02-04 -3.77% 7.03% 7.56% 20.98% 50.34% 7.03% 56.61%
国泰量化收益灵活配置混合A 001789 混合型-灵活 02-04 -2.78% 10.41% 15.42% 27.72% 50.10% 10.41% 64.04%
国泰创新医疗混合发起C 018160 混合型-偏股 02-04 -2.96% 4.20% -3.87% -6.55% 50.08% 4.20% 8.91%
国泰价值经典混合(LOF) 160215 混合型-灵活 02-04 -3.82% 6.30% 9.04% 45.21% 50.05% 6.30% 345.02%
国泰量化收益灵活配置混合C 011907 混合型-灵活 02-04 -2.78% 10.39% 15.35% 27.56% 49.73% 10.39% 13.97%
国泰价值优选灵活配置混合(LOF)A 501064 混合型-灵活 02-04 -0.98% 10.97% 23.20% 34.74% 49.53% 10.97% 253.45%
国泰金盛回报混合C 019329 混合型-偏股 02-04 -3.78% 6.96% 7.40% 20.58% 49.39% 6.96% 54.84%
国泰研究优势混合A 009804 混合型-偏股 02-04 -3.84% 6.51% 9.75% 44.92% 49.06% 6.51% 36.12%
国泰价值优选灵活配置混合(LOF)C 016617 混合型-灵活 02-04 -0.99% 10.93% 23.08% 34.46% 48.92% 10.93% 4.04%
国泰聚优价值灵活配置混合A 005244 混合型-灵活 02-04 -1.40% 12.15% 11.99% 23.46% 48.75% 12.15% 111.12%
国泰聚信价值优势混合A 000362 混合型-灵活 02-04 -0.94% 13.05% 13.77% 25.84% 48.37% 13.05% 425.47%
国泰致和混合A 012816 混合型-偏股 02-04 -1.35% 9.99% 21.42% 33.82% 48.35% 9.99% 6.29%
国泰研究优势混合C 018638 混合型-偏股 02-04 -3.84% 6.47% 9.58% 44.52% 48.26% 6.47% 19.81%
国泰聚优价值灵活配置混合C 005245 混合型-灵活 02-04 -1.41% 12.11% 11.86% 23.15% 48.00% 12.11% 102.61%
国泰大宗商品(QDII-LOF)A 160216 QDII-商品 02-04 -6.53% 13.79% 25.25% 38.25% 47.95% 13.79% -24.10%
国泰金鹰增长混合 020001 混合型-灵活 02-04 -3.83% 6.46% 9.25% 44.23% 47.79% 6.46% 1,985.50%
国泰致和混合C 012817 混合型-偏股 02-04 -1.36% 9.93% 21.29% 33.53% 47.73% 9.93% 4.58%
国泰聚信价值优势混合C 000363 混合型-灵活 02-04 -0.92% 12.99% 13.63% 25.55% 47.58% 12.99% 414.07%
国泰国证新能源汽车指数A 160225 指数型-股票 02-04 -2.45% -0.91% -0.17% 34.07% 47.43% -0.91% 95.12%
国泰国证新能源汽车指数C 014997 指数型-股票 02-04 -2.45% -0.95% -0.25% 33.87% 46.97% -0.95% -3.87%
国泰金鹿混合 020018 混合型-偏股 02-04 -4.73% 2.84% 13.13% 35.55% 46.43% 2.84% 271.81%
国泰致远优势混合 009474 混合型-偏股 02-04 -1.25% 9.80% 21.00% 32.85% 46.13% 9.80% 36.72%
国泰金马稳健混合A 020005 混合型-灵活 02-04 -0.39% 4.67% 15.84% 25.62% 46.05% 4.67% 850.54%
国泰江源优势精选混合A 005730 混合型-灵活 02-04 -1.29% 9.83% 20.87% 32.63% 45.69% 9.83% 126.30%
国泰信创ETF联接A 020278 指数型-股票 02-04 -6.68% 10.64% 5.82% 33.94% 45.33% 10.64% 71.20%
国泰金马稳健混合C 015589 混合型-灵活 02-04 -0.40% 4.60% 15.67% 25.23% 45.18% 4.60% 26.41%
国泰江源优势精选混合C 011325 混合型-灵活 02-04 -1.30% 9.78% 20.75% 32.37% 45.09% 9.78% 2.82%
国泰信创ETF联接C 020279 指数型-股票 02-04 -6.68% 10.62% 5.77% 33.81% 45.04% 10.62% 70.47%
国泰成长价值混合A 010912 混合型-偏股 02-04 -9.20% 3.82% 5.71% 39.30% 44.55% 3.82% 9.80%
国泰鑫睿混合 007835 混合型-偏股 02-04 -0.35% 10.74% 11.36% 23.98% 44.31% 10.74% 110.60%
国泰事件驱动策略混合A 020023 混合型-偏股 02-04 -1.65% 9.91% 13.35% 23.27% 44.04% 9.91% 577.52%
国泰成长价值混合C 010913 混合型-偏股 02-04 -9.20% 3.77% 5.59% 38.93% 43.79% 3.77% 7.14%
国泰金鹏蓝筹混合 020009 混合型-灵活 02-04 -3.30% 7.49% 11.02% 29.60% 43.66% 7.49% 956.41%
国泰景气优选混合A 012880 混合型-偏股 02-04 -2.58% 10.78% 11.46% 20.68% 43.53% 10.78% 9.31%
国泰优势行业混合A 005819 混合型-偏股 02-04 -8.68% 2.78% 6.94% 46.08% 43.24% 2.78% 165.81%
国泰事件驱动策略混合C 015592 混合型-偏股 02-04 -1.67% 9.85% 13.17% 22.89% 43.16% 9.85% 36.26%
国泰景气优选混合C 012881 混合型-偏股 02-04 -2.59% 10.74% 11.33% 20.38% 42.81% 10.74% 7.02%
国泰优势行业混合C 015585 混合型-偏股 02-04 -8.69% 2.71% 6.78% 45.64% 42.35% 2.71% 36.06%
国泰创新药ETF联接A 014117 指数型-股票 02-04 -2.36% 2.90% -3.05% -5.03% 41.10% 2.90% -20.59%
国泰创新药ETF联接C 014118 指数型-股票 02-04 -2.38% 2.87% -3.13% -5.18% 40.67% 2.87% -21.59%
国泰金龙行业混合 020003 混合型-灵活 02-04 -8.51% 10.81% 18.13% 31.03% 40.63% 10.81% 1,122.79%
国泰新经济灵活配置混合A 000742 混合型-灵活 02-04 -8.68% 2.68% 7.00% 44.68% 40.05% 2.68% 420.66%
国泰新经济灵活配置混合C 014989 混合型-灵活 02-04 -8.70% 2.65% 6.95% 44.48% 39.67% 2.65% 24.71%
国泰融安多策略灵活配置混合A 003516 混合型-灵活 02-04 -1.15% 10.03% 12.79% 22.98% 39.09% 10.03% 221.85%
国泰智能装备股票A 001576 股票型 02-04 -1.92% 4.77% 10.97% 38.67% 38.39% 4.77% 186.37%
国泰融安多策略灵活配置混合C 014960 混合型-灵活 02-04 -1.16% 9.96% 12.62% 22.62% 38.25% 9.96% 5.10%
国泰智能装备股票C 011322 股票型 02-04 -1.92% 4.73% 10.83% 38.36% 37.87% 4.73% 4.41%
国泰国证航天军工指数(LOF)A 501019 指数型-股票 02-04 -1.40% 6.98% 18.83% 15.57% 36.44% 6.98% 52.64%
国泰中证油气产业ETF发起联接A 020405 指数型-股票 02-04 0.33% 15.17% 22.60% 34.50% 36.34% 15.17% 43.78%
国泰金鼎价值混合 519021 混合型-灵活 02-04 -2.05% 13.19% 16.26% 27.30% 36.19% 13.19% 111.54%
国泰国证航天军工指数(LOF)C 015599 指数型-股票 02-04 -1.41% 6.96% 18.78% 15.46% 36.18% 6.96% 26.54%
国泰中证油气产业ETF发起联接C 020406 指数型-股票 02-04 0.33% 15.15% 22.53% 34.37% 36.06% 15.15% 43.18%
国泰量化策略收益混合A 000199 混合型-偏股 02-04 -2.37% 4.47% 5.50% 18.27% 35.57% 4.47% 153.07%
国泰量化策略收益混合C 015582 混合型-偏股 02-04 -2.38% 4.41% 5.34% 17.91% 34.73% 4.41% 36.75%
国泰智能汽车股票A 001790 股票型 02-04 -1.16% 2.10% 8.27% 36.18% 34.63% 2.10% 156.61%
国泰智能汽车股票C 011323 股票型 02-04 -1.17% 2.06% 8.16% 35.91% 34.07% 2.06% -0.99%
国泰中证钢铁ETF联接A 008189 指数型-股票 02-04 -2.28% 5.45% 6.02% 14.33% 33.30% 5.45% 73.93%
国泰中证钢铁ETF联接C 008190 指数型-股票 02-04 -2.29% 5.42% 5.94% 14.15% 32.89% 5.42% 70.82%
国泰中证钢铁ETF联接E 022586 指数型-股票 02-04 -2.29% 5.42% 5.94% 14.15% 32.89% 5.42% 28.03%
国泰中证A500ETF发起联接A 022448 指数型-股票 02-04 -1.08% 3.98% 5.69% 20.64% 31.13% 3.98% 26.55%
国泰中证A500ETF发起联接I 022610 指数型-股票 02-04 -1.09% 3.96% 5.66% 20.57% 30.98% 3.96% 26.44%
国泰医药健康股票A 009805 股票型 02-04 -1.57% 13.29% 9.43% 5.77% 30.89% 13.29% -9.70%
国泰中证A500ETF发起联接C 022449 指数型-股票 02-04 -1.09% 3.95% 5.63% 20.52% 30.85% 3.95% 26.23%
国泰可转债债券A 005246 债券型-混合二级 02-04 -1.61% 8.13% 14.93% 19.44% 30.53% 8.13% 84.79%
国泰北证50成份指数发起A 021101 指数型-股票 02-04 -1.46% 6.39% 0.50% 5.65% 30.24% 6.39% 27.56%
国泰医药健康股票C 011326 股票型 02-04 -1.60% 13.22% 9.30% 5.42% 30.20% 13.22% -11.47%
国泰北证50成份指数发起C 021102 指数型-股票 02-04 -1.47% 6.36% 0.44% 5.54% 29.98% 6.36% 27.25%
国泰国策驱动灵活配置混合A 000511 混合型-灵活 02-04 -6.57% 25.62% 24.99% 27.61% 29.90% 25.62% 141.51%
国泰兴益灵活配置混合A 001265 混合型-灵活 02-04 -1.28% 3.82% 6.59% 21.78% 29.85% 3.82% 90.31%
国泰国策驱动灵活配置混合C 002062 混合型-灵活 02-04 -6.62% 25.54% 24.92% 27.60% 29.80% 25.54% 72.05%
国泰兴益灵活配置混合C 002055 混合型-灵活 02-04 -1.23% 3.82% 6.53% 21.69% 29.53% 3.82% 84.32%
国泰香港国企红利ETF联接(QDII)A 021044 指数型-海外股票 02-04 -2.98% 3.29% 2.57% 9.86% 28.18% 3.29% 41.84%
国泰香港国企红利ETF联接(QDII)C 021045 指数型-海外股票 02-04 -2.99% 3.27% 2.52% 9.75% 27.91% 3.27% 41.33%
国泰上证综合ETF联接A 011319 指数型-股票 02-04 -1.34% 2.76% 4.00% 13.03% 27.14% 2.76% 42.79%
国泰上证综合ETF联接C 011320 指数型-股票 02-04 -1.34% 2.74% 3.92% 12.86% 26.75% 2.74% 40.67%
国泰上证综合ETF联接E 022494 指数型-股票 02-04 -1.35% 2.74% 3.92% 12.86% 26.75% 2.74% 20.66%
国泰中证机器人ETF发起联接A 020289 指数型-股票 02-04 -1.38% 4.43% 6.11% 16.58% 26.55% 4.43% 41.56%
国泰中证机器人ETF发起联接C 020290 指数型-股票 02-04 -1.38% 4.41% 6.06% 16.47% 26.31% 4.41% 40.96%
国泰沪深300指数Y 022936 指数型-股票 02-04 -0.40% 1.53% 2.27% 16.21% 25.91% 1.53% 20.18%
国泰沪深300指数A 020011 指数型-股票 02-04 -0.40% 1.51% 2.19% 16.03% 25.52% 1.51% 30.09%
国泰中证计算机主题ETF联接A 160224 指数型-股票 02-04 -4.34% 7.49% 0.32% 14.44% 25.24% 7.49% 5.56%
国泰沪深300指数C 005867 指数型-股票 02-04 -0.42% 1.45% 2.06% 15.74% 24.88% 1.45% 53.40%
国泰中证计算机主题ETF联接C 010210 指数型-股票 02-04 -4.35% 7.45% 0.25% 14.27% 24.87% 7.45% -1.03%
国泰中证计算机主题ETF联接E 022541 指数型-股票 02-04 -4.34% 7.46% 0.25% 14.28% 24.87% 7.46% 15.66%
国泰大农业股票A 001579 股票型 02-04 -0.83% 3.29% 8.98% 12.73% 24.69% 3.29% 95.50%
国泰优质领航混合A 019999 混合型-偏股 02-04 0.49% 7.80% 3.16% 9.03% 24.27% 7.80% 24.57%
国泰沪深300增强策略ETF发起联接A 021847 指数型-股票 02-04 0.19% 2.40% 3.76% 15.63% 24.26% 2.40% 23.08%
国泰沪深300增强策略ETF发起联接C 021848 指数型-股票 02-04 0.19% 2.39% 3.72% 15.52% 24.00% 2.39% 22.74%
国泰大农业股票C 015588 股票型 02-04 -0.84% 3.23% 8.81% 12.39% 23.92% 3.23% -17.32%
国泰优质领航混合C 020000 混合型-偏股 02-04 0.49% 7.76% 3.06% 8.81% 23.77% 7.76% 23.76%
国泰区位优势混合A 020015 混合型-偏股 02-04 -4.48% 0.81% -0.24% 10.57% 23.66% 0.81% 388.90%
国泰港股红利ETF联接A 022274 指数型-股票 02-04 0.11% 4.13% -0.55% 3.16% 23.55% 4.13% 20.81%
国泰民享稳健养老目标一年持有混合发起式(FOF) 014898 FOF-稳健型 02-02 -3.29% 5.10% 7.01% 15.01% 23.36% 5.10% 27.47%
国泰金泰灵活配置混合A 519020 混合型-灵活 02-04 1.55% 1.67% 0.53% 12.33% 23.31% 1.67% 185.09%
国泰港股红利ETF联接C 022275 指数型-股票 02-04 0.11% 4.12% -0.60% 3.06% 23.31% 4.12% 20.50%
国泰金泰灵活配置混合C 519022 混合型-灵活 02-04 1.55% 1.66% 0.50% 12.27% 23.18% 1.66% 137.74%
国泰安益灵活配置混合A 001850 混合型-灵活 02-04 -0.48% 1.48% 2.94% 16.90% 23.11% 1.48% 82.64%
国泰安益灵活配置混合C 004252 混合型-灵活 02-04 -0.49% 1.47% 2.91% 16.84% 22.98% 1.47% 77.96%
国泰安益灵活配置混合E 022049 混合型-灵活 02-04 -0.49% 1.45% 2.89% 16.79% 22.94% 1.45% 24.82%
国泰区位优势混合C 015594 混合型-偏股 02-04 -4.49% 0.74% -0.41% 10.22% 22.89% 0.74% 28.32%
国泰中小盘成长混合(LOF) 160211 混合型-偏股 02-04 -5.35% 9.95% 19.05% 27.21% 22.77% 9.95% 260.68%
国泰沪深300指数增强A 000512 指数型-股票 02-04 0.20% 2.93% 4.52% 11.98% 21.37% 2.93% 166.75%
国泰沪深300指数增强C 002063 指数型-股票 02-04 0.20% 2.92% 4.50% 11.90% 21.23% 2.92% 58.55%
国泰大健康股票A 001645 股票型 02-04 -0.30% 13.13% 10.36% 14.53% 20.53% 13.13% 183.33%
国泰大健康股票C 011321 股票型 02-04 -0.31% 13.09% 10.27% 14.29% 20.01% 13.09% -21.46%
国泰中证港股通科技ETF发起联接A 015739 指数型-股票 02-04 -8.35% -2.65% -10.18% -8.34% 19.37% -2.65% 17.17%
国泰中证港股通科技ETF发起联接C 015740 指数型-股票 02-04 -8.35% -2.66% -10.22% -8.43% 19.13% -2.66% 16.70%
国泰优质精选混合A 021427 混合型-偏股 02-04 -1.31% 1.80% -2.83% 2.66% 19.04% 1.80% 17.19%
国泰中证全指软件ETF联接A 012636 指数型-股票 02-04 -3.83% 5.39% -0.90% 5.51% 18.87% 5.39% -5.33%
国泰中证全指软件ETF联接E 021672 指数型-股票 02-04 -3.83% 5.37% -0.97% 5.35% 18.51% 5.37% 51.50%
国泰中证全指软件ETF联接C 012637 指数型-股票 02-04 -3.83% 5.36% -0.98% 5.34% 18.50% 5.36% -6.63%
国泰优质精选混合C 021428 混合型-偏股 02-04 -1.32% 1.75% -2.94% 2.41% 18.41% 1.75% 16.40%
国泰价值领航股票A 013004 股票型 02-04 -7.32% 2.40% 7.30% 13.84% 17.90% 2.40% -26.69%
国泰价值领航股票C 013005 股票型 02-04 -7.32% 2.35% 7.14% 13.51% 17.18% 2.35% -28.60%
国泰蓝筹精选混合A 008174 混合型-偏股 02-04 -0.23% 1.11% -0.49% 3.81% 16.55% 1.11% 30.18%
国泰浓益灵活配置混合A 000526 混合型-灵活 02-04 -0.13% 1.80% 5.18% 13.31% 16.48% 1.80% 115.80%
国泰融丰外延增长混合(LOF)A 501017 混合型-灵活 02-04 -1.96% 3.56% 4.07% 11.09% 16.43% 3.56% 38.59%
国泰浓益灵活配置混合C 002059 混合型-灵活 02-04 -0.14% 1.76% 5.11% 13.29% 16.39% 1.76% 221.59%
国泰中证医疗ETF联接A 012634 指数型-股票 02-04 0.77% 6.08% 0.09% -1.27% 16.17% 6.08% -54.10%
国泰中证全指家用电器ETF联接A 008713 指数型-股票 02-04 0.11% 1.77% 5.02% 13.20% 16.14% 1.77% 59.11%
国泰民泽平衡养老目标三年持有期混合(FOF)Y 018353 FOF-均衡型 02-02 -2.13% 3.31% 3.80% 10.79% 16.06% 3.31% 14.01%
国泰稳健收益一年持有混合(FOF) 014067 FOF-稳健型 02-03 -0.49% 1.60% -0.31% 11.59% 16.04% 1.60% 16.32%
国泰蓝筹精选混合C 008175 混合型-偏股 02-04 -0.24% 1.06% -0.62% 3.55% 15.99% 1.06% 29.09%
国泰融丰外延增长混合(LOF)C 015017 混合型-灵活 02-04 -1.97% 3.52% 3.97% 10.86% 15.94% 3.52% 16.25%
国泰中证医疗ETF联接C 012635 指数型-股票 02-04 0.76% 6.02% 0.02% -1.42% 15.81% 6.02% -54.73%
国泰中证医疗ETF联接E 021681 指数型-股票 02-04 0.75% 6.04% 0.02% -1.42% 15.80% 6.04% 11.94%
国泰中证全指家用电器ETF联接C 008714 指数型-股票 02-04 0.11% 1.74% 4.95% 13.03% 15.79% 1.74% 56.37%
国泰中证全指家用电器ETF联接E 022483 指数型-股票 02-04 0.11% 1.74% 4.94% 13.03% 15.79% 1.74% 17.47%
国泰民泽平衡养老目标三年持有期混合(FOF)A 008631 FOF-均衡型 02-02 -2.14% 3.28% 3.71% 10.58% 15.59% 3.28% 17.22%
国泰纳斯达克100指数 160213 指数型-海外股票 02-03 -2.73% -0.55% -4.06% 8.10% 15.20% -0.55% 1,130.60%
国泰央企改革股票A 001626 股票型 02-04 1.47% 2.72% 4.31% 8.64% 15.17% 2.72% 83.77%
国泰中证生物医药ETF联接A 006756 指数型-股票 02-04 -0.77% 1.12% -4.96% -7.54% 14.85% 1.12% 2.45%
国泰央企改革股票C 019117 股票型 02-04 1.46% 2.67% 4.18% 8.36% 14.58% 2.67% 26.68%
国泰中证生物医药ETF联接E 022498 指数型-股票 02-04 -0.77% 1.09% -5.03% -7.68% 14.56% 1.09% 4.25%
国泰中证生物医药ETF联接C 006757 指数型-股票 02-04 -0.76% 1.09% -5.03% -7.67% 14.51% 1.09% 0.01%
国泰中证基建ETF发起联接A 016836 指数型-股票 02-04 0.62% 5.37% 3.94% 8.09% 14.47% 5.37% 26.99%
国泰民福策略价值混合A 002489 混合型-灵活 02-04 -0.93% 2.83% 4.89% 9.81% 14.35% 2.83% 76.24%
国泰中证基建ETF发起联接C 016837 指数型-股票 02-04 0.61% 5.34% 3.90% 8.00% 14.24% 5.34% 26.15%
国泰互联网+股票 001542 股票型 02-04 -6.97% 0.98% -1.27% 21.05% 14.00% 0.98% 139.31%
国泰民利策略收益混合 002458 混合型-灵活 02-04 -1.00% 2.92% 5.02% 9.95% 13.98% 2.92% 65.82%
国泰民福策略价值混合C 014998 混合型-灵活 02-04 -0.94% 2.79% 4.79% 9.59% 13.89% 2.79% 14.43%
国泰中证畜牧养殖ETF联接A 012724 指数型-股票 02-04 -0.36% -0.19% -2.52% 0.94% 13.81% -0.19% -21.71%
国泰产业精选混合A 018073 混合型-偏股 02-04 -1.62% 1.96% 3.37% 7.59% 13.63% 1.96% 3.46%
国泰中证畜牧养殖ETF联接C 012725 指数型-股票 02-04 -0.37% -0.22% -2.60% 0.78% 13.46% -0.22% -22.78%
国泰中证畜牧养殖ETF联接E 022475 指数型-股票 02-04 -0.37% -0.22% -2.60% 0.79% 13.46% -0.22% 3.45%
国泰中证煤炭ETF联接A 008279 指数型-股票 02-04 3.20% 11.92% -0.64% 12.08% 13.40% 11.92% 163.04%
国泰产业精选混合C 014239 混合型-偏股 02-04 -1.61% 1.93% 3.29% 7.41% 13.22% 1.93% 2.44%
国泰中证煤炭ETF联接C 008280 指数型-股票 02-04 3.20% 11.89% -0.72% 11.92% 13.06% 11.89% 158.37%
国泰中证煤炭ETF联接E 022501 指数型-股票 02-04 3.20% 11.89% -0.72% 11.92% 13.05% 11.89% 1.86%
国泰价值远见混合A 012308 混合型-偏股 02-04 -6.81% -0.68% 1.74% 10.91% 12.91% -0.68% -19.82%
国泰价值远见混合C 012309 混合型-偏股 02-04 -6.83% -0.74% 1.59% 10.58% 12.22% -0.74% -21.93%
国泰标普500ETF发起联接(QDII)A人民币 017028 指数型-海外股票 02-03 -1.13% 0.23% 0.10% 6.72% 11.86% 0.23% 58.73%
国泰国证房地产行业指数A 160218 指数型-股票 02-04 1.34% 6.96% 0.14% 5.74% 11.75% 6.96% 16.72%
国泰标普500ETF发起联接(QDII)C人民币 017030 指数型-海外股票 02-03 -1.13% 0.20% 0.03% 6.55% 11.52% 0.20% 57.21%
国泰国证房地产行业指数C 015042 指数型-股票 02-04 1.35% 6.94% 0.07% 5.58% 11.41% 6.94% -22.81%
国泰国证医药卫生行业指数A 160219 指数型-股票 02-04 -0.16% 0.78% -4.01% -5.88% 10.95% 0.78% 54.67%
国泰佳益混合A 012277 混合型-偏债 02-04 -0.84% 2.05% 3.06% 5.70% 10.89% 2.05% 6.04%
国泰国证绿色电力ETF发起联接A 018034 指数型-股票 02-04 0.88% 4.46% -2.21% 5.71% 10.76% 4.46% 10.41%
国泰疫苗与生物科技ETF联接A 017185 指数型-股票 02-04 -1.80% 2.74% -2.40% -2.84% 10.72% 2.74% -34.09%
国泰国证医药卫生行业指数C 010144 指数型-股票 02-04 -0.16% 0.77% -4.08% -6.01% 10.62% 0.77% -24.68%
国泰国证绿色电力ETF发起联接C 018035 指数型-股票 02-04 0.88% 4.45% -2.24% 5.61% 10.55% 4.45% 9.82%
国泰疫苗与生物科技ETF联接C 017186 指数型-股票 02-04 -1.80% 2.73% -2.44% -2.93% 10.50% 2.73% -34.43%
国泰佳益混合C 012278 混合型-偏债 02-04 -0.85% 1.97% 2.86% 5.29% 9.99% 1.97% 2.18%
国泰中证申万证券行业指数(LOF)A 501016 指数型-股票 02-04 -0.44% -1.78% -3.98% 0.10% 9.77% -1.78% 29.88%
国泰通利9个月持有期混合A 010830 混合型-偏债 02-04 -0.59% 1.36% 1.96% 5.10% 9.56% 1.36% 22.21%
国泰中证申万证券行业指数(LOF)C 015598 指数型-股票 02-04 -0.44% -1.79% -4.03% 0.01% 9.55% -1.79% 37.61%
国泰金融ETF联接A 020021 指数型-股票 02-04 1.52% -4.32% -2.59% -3.01% 9.55% -4.32% 132.78%
国泰中证全指证券公司ETF联接A 012362 指数型-股票 02-04 -0.44% -1.76% -4.09% 0.13% 9.51% -1.76% 14.73%
国泰金融ETF联接C 014994 指数型-股票 02-04 1.51% -4.35% -2.67% -3.17% 9.21% -4.35% 28.89%
国泰中证全指证券公司ETF联接C 012363 指数型-股票 02-04 -0.45% -1.78% -4.16% -0.02% 9.17% -1.78% 13.13%
国泰中证全指证券公司ETF联接E 022509 指数型-股票 02-04 -0.45% -1.79% -4.17% -0.02% 9.17% -1.79% -8.65%
国泰富时国企红利ETF联接A 019259 指数型-股票 02-04 -0.85% 1.84% 1.42% 6.28% 9.09% 1.84% 18.45%
国泰消费优选股票 005970 股票型 02-04 3.84% 0.76% 0.03% -2.13% 9.06% 0.76% 109.75%
国泰通利9个月持有期混合C 010831 混合型-偏债 02-04 -0.60% 1.30% 1.80% 4.78% 8.88% 1.30% 18.59%
国泰富时国企红利ETF联接C 019269 指数型-股票 02-04 -0.84% 1.82% 1.38% 6.18% 8.88% 1.82% 17.87%
国泰双利债券A 020019 债券型-混合二级 02-04 0.87% 1.23% 1.37% 2.65% 8.66% 1.23% 156.07%
国泰民安增利债券A 020033 债券型-混合二级 02-04 -0.32% 1.96% 2.17% 5.06% 8.57% 1.96% 88.67%
国泰双利债券C 020020 债券型-混合二级 02-04 0.86% 1.19% 1.26% 2.44% 8.18% 1.19% 138.91%
国泰慧益一年持有混合A 017454 混合型-偏债 02-04 -0.84% 2.21% 2.19% 4.29% 8.13% 2.21% 13.51%
国泰民安增利债券C 020034 债券型-混合二级 02-04 -0.33% 1.91% 2.06% 4.85% 8.12% 1.91% 79.29%
国泰鑫利一年持有期混合A 008666 混合型-偏债 02-04 -0.45% 1.23% 1.44% 4.28% 7.88% 1.23% 30.75%
国泰慧益一年持有混合C 017455 混合型-偏债 02-04 -0.85% 2.15% 2.03% 3.98% 7.47% 2.15% 11.84%
国泰鑫利一年持有期混合C 008667 混合型-偏债 02-04 -0.47% 1.16% 1.29% 3.97% 7.22% 1.16% 26.08%
国泰悦益六个月持有混合A 017224 混合型-偏债 02-04 -0.81% 1.58% 1.12% 3.10% 7.13% 1.58% 7.17%
国泰悦益六个月持有混合C 017225 混合型-偏债 02-04 -0.81% 1.53% 0.98% 2.79% 6.48% 1.53% 5.23%
国泰汽车整车ETF联接A 012973 指数型-股票 02-04 -0.96% -3.79% -3.51% 6.06% 6.33% -3.79% 10.94%
国泰安璟债券A 016419 债券型-混合二级 02-04 -0.40% 0.75% 1.24% 3.66% 6.28% 0.75% 10.89%
国泰安璟债券C 016420 债券型-混合二级 02-04 -0.40% 0.76% 1.21% 3.62% 6.18% 0.76% 10.79%
国泰策略价值灵活配置混合 020022 混合型-灵活 02-04 -3.82% -0.96% -2.96% 9.33% 6.12% -0.96% 138.83%
国泰汽车整车ETF联接C 012974 指数型-股票 02-04 -0.97% -3.82% -3.59% 5.90% 5.99% -3.82% 9.48%
国泰上证国企红利ETF联接A 021701 指数型-股票 02-04 1.43% 3.50% -1.95% 2.10% 5.90% 3.50% 5.15%
国泰汽车整车ETF联接E 021689 指数型-股票 02-04 -0.97% -3.82% -3.67% 5.81% 5.90% -3.82% 24.51%
国泰睿元一年定期开放债券发起式 013773 债券型-长债 02-04 0.05% 0.07% 0.19% 0.37% 5.73% 0.07% 17.91%
国泰上证国企红利ETF联接C 021702 指数型-股票 02-04 1.44% 3.49% -1.99% 2.01% 5.69% 3.49% 4.81%
国泰境外高收益债(QDII) 000103 QDII-纯债 02-03 -0.03% 0.33% 0.91% 2.34% 5.61% 0.33% -20.33%
国泰瑞悦3个月持有债券(FOF) 016644 FOF-稳健型 02-02 -0.37% 1.44% 2.36% 4.05% 5.57% 1.44% 14.42%
国泰聚利价值定开混合 005746 混合型-灵活 01-30 -0.33% 0.59% 0.47% 1.61% 5.46% 0.72% 47.71%
国泰交通运输ETF联接A 018905 指数型-股票 02-04 3.23% 1.85% 2.11% 3.30% 5.39% 1.85% 3.63%
国泰浩益混合A 009691 混合型-偏债 02-04 -0.42% 0.94% 1.15% 3.99% 5.22% 0.94% 18.63%
国泰交通运输ETF联接C 018906 指数型-股票 02-04 3.22% 1.84% 2.06% 3.20% 5.18% 1.84% 3.17%
国泰多策略收益灵活配置混合A 001922 混合型-灵活 02-04 -1.22% 1.27% 1.55% 1.87% 4.91% 1.27% 50.49%
国泰浩益混合C 009692 混合型-偏债 02-04 -0.42% 0.91% 1.08% 3.83% 4.88% 0.91% 15.35%
国泰安康定期支付混合A 000367 混合型-偏债 02-04 -0.44% 0.79% 1.44% 3.86% 4.55% 0.79% 104.60%
国泰安康定期支付混合C 002061 混合型-偏债 02-04 -0.46% 0.74% 1.41% 3.81% 4.43% 0.74% 197.65%
国泰鑫享稳健6个月滚动持有债券 011653 债券型-混合二级 02-04 -0.33% 0.44% 0.61% 1.97% 3.98% 0.44% 16.38%
国泰信瑞纯债债券 016426 债券型-长债 02-04 0.29% 2.80% 2.98% 3.24% 3.89% 2.80% 12.25%
国泰鑫享稳健6个月滚动持有债券C 011654 债券型-混合二级 02-04 -0.33% 0.42% 0.56% 1.84% 3.72% 0.42% 15.01%
国泰信用互利债券A 160217 债券型-混合一级 02-04 -0.02% 0.32% 0.45% 1.15% 3.30% 0.32% 93.98%
国泰利添120天滚动持有债券A 022611 债券型-长债 02-04 0.02% 0.23% 0.71% 1.94% 3.26% 0.23% 3.36%
国泰信用互利债券C 008504 债券型-混合一级 02-04 -0.02% 0.31% 0.42% 1.10% 3.19% 0.31% 17.48%
国泰利添120天滚动持有债券C 022612 债券型-长债 02-04 0.02% 0.21% 0.65% 1.83% 3.04% 0.21% 3.13%
国泰聚盈三年定期开放债券 008217 债券型-长债 02-04 0.01% 0.08% 0.61% 1.34% 2.66% 0.08% 16.75%
国泰信利三个月定开债 006782 债券型-长债 02-04 - 0.33% 0.50% 1.00% 2.57% 0.33% 25.96%
国泰鑫策略价值灵活配置混合A 002197 混合型-灵活 02-04 -0.14% 0.32% 0.38% 0.60% 2.51% 0.32% 44.96%
国泰鑫策略价值灵活配置混合E 022785 混合型-灵活 02-04 -0.15% 0.30% 0.36% 0.58% 2.47% 0.30% 3.67%
国泰金龙债券A 020002 债券型-混合一级 02-04 0.01% 0.39% 0.60% 1.01% 2.41% 0.39% 150.78%
国泰鑫策略价值灵活配置混合C 022784 混合型-灵活 02-04 -0.15% 0.30% 0.35% 0.56% 2.40% 0.30% 3.51%
国泰金龙债券D 023141 债券型-混合一级 02-04 0.02% 0.39% 0.60% 1.02% 2.38% 0.39% 2.56%
国泰招享添利六个月持有混合发起A 019727 混合型-偏债 02-04 0.14% 0.35% -0.31% -0.72% 2.35% 0.35% 11.11%
国泰农惠定期开放债券A 005816 债券型-混合一级 01-30 0.01% 0.18% 0.52% 1.34% 2.29% 0.14% 27.97%
国泰利恒30天持有债券A 020399 债券型-长债 02-04 0.03% 0.15% 0.39% 0.90% 2.24% 0.15% 4.22%
国泰润利纯债债券A 003517 债券型-长债 02-04 0.02% 0.17% 0.41% 0.91% 2.21% 0.17% 38.99%
国泰同益18个月持有期混合A 010834 混合型-偏债 02-04 0.03% 0.31% 0.46% 0.88% 2.21% 0.31% 5.14%
国泰润利纯债债券C 021785 债券型-长债 02-04 0.03% 0.17% 0.41% 0.92% 2.21% 0.17% 3.28%
国泰惠信三年定开债 008017 债券型-长债 02-04 0.02% 0.12% 0.30% 0.98% 2.18% 0.12% 17.48%
国泰利民安悦30天持有债券A 022007 债券型-长债 02-04 0.03% 0.20% 0.49% 1.07% 2.18% 0.20% 2.38%
国泰瑞泰纯债债券 010836 债券型-长债 02-04 0.02% 0.27% 0.46% 0.77% 2.17% 0.27% 16.42%
国泰惠鑫一年定期开放债券 008278 债券型-混合一级 01-30 0.03% 0.11% 0.63% 1.13% 2.15% 0.12% 20.89%
国泰金龙债券C 020012 债券型-混合一级 02-04 0.00% 0.36% 0.53% 0.86% 2.14% 0.36% 83.79%
国泰招享添利六个月持有混合发起C 019728 混合型-偏债 02-04 0.14% 0.33% -0.38% -0.87% 2.04% 0.33% 10.42%
国泰利盈60天滚动持有中短债A 016483 债券型-中短债 02-04 0.02% 0.15% 0.39% 0.83% 2.02% 0.15% 9.19%
国泰利恒30天持有债券C 020400 债券型-长债 02-04 0.02% 0.14% 0.34% 0.80% 2.02% 0.14% 3.82%
国泰利民安悦30天持有债券C 022008 债券型-长债 02-04 0.02% 0.18% 0.44% 0.96% 1.97% 0.18% 2.15%
国泰利享安益短债债券A 017314 债券型-中短债 02-04 0.04% 0.17% 0.39% 0.83% 1.94% 0.17% 9.09%
国泰合益混合A 010832 混合型-偏债 02-04 -0.10% 0.10% 0.48% 1.18% 1.93% 0.10% 1.55%
国泰利享安益短债债券F 022141 债券型-中短债 02-04 0.03% 0.16% 0.38% 0.82% 1.93% 0.16% 2.96%
国泰同益18个月持有期混合C 010835 混合型-偏债 02-04 0.03% 0.28% 0.38% 0.72% 1.89% 0.28% 2.81%
国泰聚禾纯债债券 006596 债券型-长债 02-04 0.00% 0.38% 0.45% 0.66% 1.84% 0.38% 28.63%
国泰利盈60天滚动持有中短债C 016484 债券型-中短债 02-04 0.02% 0.13% 0.34% 0.73% 1.82% 0.13% 8.47%
国泰利泽90天滚动持有中短债A 013065 债券型-中短债 02-04 0.03% 0.16% 0.39% 0.79% 1.81% 0.16% 13.91%
国泰合融纯债债券A 008207 债券型-长债 02-04 0.03% 0.33% 0.45% 0.66% 1.80% 0.33% 24.25%
国泰利享安益短债债券C 017315 债券型-中短债 02-04 0.04% 0.15% 0.34% 0.73% 1.74% 0.15% 8.36%
国泰合益混合C 010833 混合型-偏债 02-04 -0.10% 0.08% 0.44% 1.08% 1.73% 0.08% -1.36%
国泰利优30天滚动持有短债A 012452 债券型-中短债 02-04 0.03% 0.14% 0.37% 0.75% 1.73% 0.14% 13.37%
国泰兴富三个月定开债 007278 债券型-长债 02-04 0.02% 0.24% 0.38% 0.71% 1.72% 0.24% 23.71%
国泰利安中短债债券A 016947 债券型-中短债 02-04 0.02% 0.14% 0.36% 0.75% 1.71% 0.14% 8.22%
国泰利安中短债债券F 022201 债券型-中短债 02-04 0.02% 0.14% 0.36% 0.75% 1.71% 0.14% 2.42%
国泰利享中短债债券A 006597 债券型-中短债 02-04 0.02% 0.16% 0.39% 0.74% 1.70% 0.16% 22.12%
国泰合融纯债债券C 016575 债券型-长债 02-04 0.03% 0.32% 0.42% 0.59% 1.69% 0.32% 10.79%
国泰利享中短债债券F 022176 债券型-中短债 02-04 0.02% 0.16% 0.38% 0.73% 1.68% 0.16% 2.40%
国泰丰鑫纯债债券A 007105 债券型-长债 02-04 0.01% 0.23% 0.41% 0.65% 1.63% 0.23% 22.91%
国泰聚瑞纯债债券A 008206 债券型-长债 02-04 0.11% 0.35% 0.42% 0.54% 1.63% 0.35% 23.09%
国泰聚瑞纯债债券C 016538 债券型-长债 02-04 0.10% 0.35% 0.40% 0.53% 1.61% 0.35% 5.60%
国泰利泽90天滚动持有中短债C 013066 债券型-中短债 02-04 0.03% 0.14% 0.34% 0.69% 1.59% 0.14% 12.91%
国泰利安中短债债券E 022126 债券型-中短债 02-04 0.03% 0.14% 0.34% 0.68% 1.57% 0.14% 2.04%
国泰盛合三个月定开债 007532 债券型-长债 02-04 0.05% 0.13% 0.38% 0.80% 1.53% 0.13% 20.67%
国泰利优30天滚动持有短债C 012453 债券型-中短债 02-04 0.03% 0.12% 0.32% 0.65% 1.52% 0.12% 12.29%
国泰中证同业存单AAA指数7天持有 015825 指数型-固收 02-04 0.03% 0.13% 0.33% 0.67% 1.51% 0.13% 7.20%
国泰利安中短债债券C 016948 债券型-中短债 02-04 0.02% 0.12% 0.32% 0.66% 1.51% 0.12% 7.56%
国泰利享中短债债券C 006598 债券型-中短债 02-04 0.02% 0.14% 0.33% 0.64% 1.48% 0.14% 20.39%
国泰瑞安三个月定期开放债券 006994 债券型-长债 02-04 -0.01% 0.18% 0.34% 0.57% 1.48% 0.18% 23.74%
国泰中债1-3年国开债A 009593 指数型-固收 02-04 0.03% 0.14% 0.36% 0.63% 1.47% 0.14% 17.39%
国泰中债1-3年国开债E 020643 指数型-固收 02-04 0.03% 0.14% 0.36% 0.63% 1.45% 0.14% 5.45%
国泰利享中短债债券E 014217 债券型-中短债 02-04 0.02% 0.13% 0.31% 0.59% 1.39% 0.13% 7.84%
国泰中债1-3年国开债C 009594 指数型-固收 02-04 0.03% 0.14% 0.34% 0.58% 1.37% 0.14% 18.84%
国泰润泰纯债债券A 003457 债券型-长债 02-04 0.02% 0.08% 0.35% 0.68% 1.35% 0.08% 29.34%
国泰中债1-5年政金债E 020644 指数型-固收 02-04 0.05% 0.18% 0.37% 0.68% 1.35% 0.18% 6.86%
国泰丰鑫纯债债券C 022113 债券型-长债 02-04 0.00% 0.20% 0.33% 0.50% 1.35% 0.20% 2.70%
国泰聚鑫纯债债券 008921 债券型-长债 02-04 0.06% 0.20% 0.32% 1.21% 1.34% 0.20% 21.04%
国泰瑞丰纯债债券 014230 债券型-长债 02-04 0.00% 0.26% 0.34% 0.34% 1.32% 0.26% 10.62%
国泰惠享三个月定开债 007871 债券型-长债 01-30 0.06% 0.29% 0.60% 0.55% 1.31% 0.30% 16.11%
国泰中债1-5年政金债A 011880 指数型-固收 02-04 0.05% 0.19% 0.36% 0.68% 1.29% 0.19% 13.76%
国泰润泰纯债债券C 016615 债券型-长债 02-04 0.02% 0.07% 0.33% 0.62% 1.25% 0.07% 5.48%
国泰中债1-5年政金债C 011881 指数型-固收 02-04 0.04% 0.16% 0.34% 0.62% 1.18% 0.16% 13.27%
国泰聚享纯债债券A 006762 债券型-长债 02-04 -0.04% 0.33% 0.24% -0.24% 0.91% 0.33% 26.08%
国泰聚享纯债债券C 021808 债券型-长债 02-04 -0.04% 0.33% 0.24% -0.25% 0.90% 0.33% 3.54%
国泰润鑫定开债发起式 003696 债券型-长债 02-04 0.01% 0.31% 0.17% 0.01% 0.87% 0.31% 39.71%
国泰瑞鑫一年定开债发起式 013159 债券型-长债 01-30 0.02% 0.17% 0.45% 0.22% 0.81% 0.24% 12.91%
国泰裕祥三个月定开债 006795 债券型-长债 02-04 0.04% 0.18% 0.07% 0.29% 0.70% 0.18% 23.32%
国泰国证食品饮料行业(LOF)A 160222 指数型-股票 02-04 6.16% 2.53% -0.84% -0.09% 0.41% 2.53% 234.43%
国泰泰合三个月定期开放债券 020660 债券型-长债 02-04 0.04% 0.19% 0.11% 0.14% 0.21% 0.19% 3.98%
国泰瑞和纯债债券C 020784 债券型-长债 02-04 0.02% 0.20% -0.04% -0.04% 0.20% 0.20% 4.82%
国泰瑞和纯债债券A 006037 债券型-长债 02-04 0.03% 0.21% -0.08% -0.07% 0.17% 0.21% 28.87%
国泰鑫鸿一年定期开放债券发起式 018255 债券型-长债 02-04 0.01% 0.17% 0.05% 0.27% 0.17% 0.17% 6.85%
国泰惠瑞一年定开债 008496 债券型-长债 01-30 0.02% 0.05% 0.26% 0.20% 0.13% 0.21% 19.06%
国泰国证食品饮料行业(LOF)C 015040 指数型-股票 02-04 6.13% 2.50% -0.92% -0.24% 0.09% 2.50% -33.15%
国泰鑫裕纯债债券 017428 债券型-长债 02-04 0.04% 0.06% 0.01% -0.20% 0.09% 0.06% 9.70%
国泰惠富纯债债券A 006955 债券型-长债 02-04 0.02% 0.22% 0.05% -0.06% 0.06% 0.22% 18.32%
国泰嘉睿纯债债券A 006475 债券型-长债 02-04 -0.03% 0.26% 0.09% -0.04% 0.05% 0.26% 29.43%
国泰丰祺纯债债券A 006116 债券型-长债 02-04 0.03% 0.28% 0.09% 0.05% 0.04% 0.28% 24.44%
国泰惠泰一年定期开放债券 008414 债券型-长债 01-30 0.00% 0.01% 0.32% 0.22% 0.04% 0.12% 17.11%
国泰惠富纯债债券C 016931 债券型-长债 02-04 0.02% 0.21% 0.02% -0.10% -0.01% 0.21% 8.85%
国泰嘉睿纯债债券C 016604 债券型-长债 02-04 -0.04% 0.26% 0.07% -0.08% -0.06% 0.26% 12.19%
国泰丰祺纯债债券C 016932 债券型-长债 02-04 0.03% 0.27% 0.06% -0.04% -0.11% 0.27% 9.38%
国泰惠融纯债债券 007331 债券型-长债 02-04 0.03% 0.16% -0.07% -0.13% -0.12% 0.16% 20.56%
国泰睿鸿一年定开债发起 014952 债券型-长债 01-30 0.03% 0.09% 0.85% 0.24% -0.15% 0.12% 10.02%
国泰嘉睿纯债债券E 022086 债券型-长债 02-04 -0.04% 0.22% -0.01% -0.25% -0.37% 0.22% 2.79%
国泰丰盈纯债债券A 006725 债券型-长债 02-04 -0.04% 0.29% -0.07% -1.27% -0.82% 0.29% 27.12%
国泰丰盈纯债债券C 016539 债券型-长债 02-04 -0.05% 0.27% -0.11% -1.33% -0.91% 0.27% 11.80%
国泰惠盈纯债债券A 006941 债券型-长债 02-04 -0.06% 0.26% -0.08% -0.82% -1.15% 0.26% 19.94%
国泰惠盈纯债债券C 016930 债券型-长债 02-04 -0.06% 0.25% -0.10% -0.88% -1.22% 0.25% 8.80%
国泰民安增益纯债A 004101 债券型-长债 02-04 -0.02% 0.00% -0.43% -1.19% -1.64% 0.00% 27.17%
国泰民安增益纯债债券E 022656 债券型-长债 02-04 -0.02% 0.00% -0.44% -1.20% -1.65% 0.00% -3.00%
国泰民安增益纯债C 006340 债券型-长债 02-04 -0.02% -0.03% -0.52% -1.38% -2.04% -0.03% 21.13%
国泰添瑞一年定开债 008268 债券型-长债 02-04 0.01% -0.66% -2.77% -4.09% -4.84% -0.66% 16.11%
国泰惠丰纯债债券A 007214 债券型-长债 02-04 -0.02% 0.27% -0.98% -3.50% -5.15% 0.27% 22.93%
国泰惠丰纯债债券C 021249 债券型-长债 02-04 -0.02% 0.25% -1.03% -3.58% -5.32% 0.25% 2.24%
国泰合利6个月持有混合C 023233 混合型-偏债 02-04 -0.56% 0.79% 0.43% 2.86% - 0.79% 5.39%
国泰合利6个月持有混合A 023232 混合型-偏债 02-04 -0.56% 0.82% 0.52% 3.07% - 0.82% 5.76%
国泰多策略收益灵活配置混合C 023289 混合型-灵活 02-04 -1.22% 1.25% 1.51% 1.79% - 1.25% 4.42%
国泰创业板50ETF发起联接C 023372 指数型-股票 02-04 0.21% 2.13% 4.41% 45.51% - 2.13% 59.19%
国泰创业板50ETF发起联接A 023371 指数型-股票 02-04 0.21% 2.14% 4.46% 45.65% - 2.14% 59.47%
国泰上证科创板综合ETF发起联接C 023734 指数型-股票 02-04 -4.68% 8.18% 9.43% 28.46% - 8.18% 47.77%
国泰上证科创板综合ETF发起联接A 023733 指数型-股票 02-04 -4.68% 8.19% 9.48% 28.59% - 8.19% 48.02%
国泰A股电网设备ETF联接A 023638 指数型-股票 02-04 1.72% 16.66% 21.92% 65.77% - 16.66% 87.06%
国泰A股电网设备ETF联接C 023639 指数型-股票 02-04 1.72% 16.65% 21.86% 65.62% - 16.65% 86.74%
国泰富时现金流ETF联接A 023919 指数型-股票 02-04 -0.87% 4.22% 5.40% 13.46% - 4.22% 22.62%
国泰富时现金流ETF联接C 023920 指数型-股票 02-04 -0.87% 4.19% 5.34% 13.35% - 4.19% 22.43%
国泰招享添利六个月持有混合发起E 023924 混合型-偏债 02-04 0.14% 0.35% -0.31% -0.72% - 0.35% 0.28%
国泰中债优选投资级信用债指数发起C 023635 指数型-固收 02-04 0.01% 0.22% 0.49% 0.83% - 0.22% 1.13%
国泰中债优选投资级信用债指数发起A 023634 指数型-固收 02-04 0.02% 0.23% 0.50% 0.85% - 0.23% 1.16%
国泰多策略收益灵活配置混合E 024233 混合型-灵活 02-04 -1.21% 1.27% 1.54% 1.85% - 1.27% 2.45%
国泰利惠90天滚动持有债券A 024277 债券型-长债 02-04 0.04% 0.23% 0.59% 1.44% - 0.23% 1.71%
国泰利惠90天滚动持有债券C 024278 债券型-长债 02-04 0.04% 0.20% 0.54% 1.34% - 0.20% 1.58%
国泰聚鑫量化选股混合发起C 023314 混合型-偏股 02-04 -3.68% 15.34% 29.24% - - 15.34% 34.56%
国泰聚鑫量化选股混合发起A 023313 混合型-偏股 02-04 -3.68% 15.36% 29.29% - - 15.36% 34.67%
国泰聚智量化选股混合发起C 023387 混合型-偏股 02-04 1.63% 9.90% 9.59% - - 9.90% 16.57%
国泰聚智量化选股混合发起A 023386 混合型-偏股 02-04 1.64% 9.92% 9.64% - - 9.92% 16.66%
国泰农惠定期开放债券C 016603 债券型-混合一级 01-30 0.02% 0.18% 0.51% 1.30% - 0.15% 1.12%
国泰上证科创板芯片ETF发起联接A 024853 指数型-股票 02-04 -7.86% 10.50% 11.93% - - 10.50% 19.51%
国泰上证科创板芯片ETF发起联接C 024854 指数型-股票 02-04 -7.87% 10.47% 11.87% - - 10.47% 19.40%
国泰红利智选混合C 024355 混合型-偏股 02-04 -2.11% 6.12% 6.82% - - 6.12% 7.61%
国泰红利智选混合A 024354 混合型-偏股 02-04 -2.11% 6.18% 6.99% - - 6.18% 7.87%
国泰优质核心混合A 025060 混合型-偏股 02-04 -1.95% 2.03% -3.67% - - 2.03% -1.98%
国泰优质核心混合C 025061 混合型-偏股 02-04 -1.96% 1.97% -3.82% - - 1.97% -2.23%
国泰大宗商品(QDII-LOF)D 025162 QDII-商品 02-04 -6.52% 13.60% 25.21% - - 13.60% 37.68%
国泰丰华三个月持有期混合发起式(FOF)C 025243 FOF-均衡型 02-02 -2.41% 2.07% 1.81% - - 2.07% 2.94%
国泰丰华三个月持有期混合发起式(FOF)A 025242 FOF-均衡型 02-02 -2.41% 2.10% 1.89% - - 2.10% 3.05%
国泰创业板医药ETF联接C 024983 指数型-股票 02-04 -0.27% 3.84% -3.53% - - 3.84% -5.58%
国泰创业板医药ETF联接A 024982 指数型-股票 02-04 -0.27% 3.86% -3.48% - - 3.86% -5.51%
国泰可转债债券D 025464 债券型-混合二级 02-04 -1.61% 8.13% 14.93% - - 8.13% 13.91%
国泰创业板新能源ETF发起联接A 025362 指数型-股票 02-04 1.33% 5.75% 3.00% - - 5.75% 8.36%
国泰创业板新能源ETF发起联接C 025363 指数型-股票 02-04 1.32% 5.72% 2.95% - - 5.72% 8.29%
国泰启明回报混合 024356 混合型-偏股 02-04 -1.43% -0.39% -1.59% - - -0.39% -1.55%
国泰稳健添利债券A 025266 债券型-混合二级 02-04 -0.42% 0.84% 1.33% - - 0.84% 1.31%
国泰稳健添利债券C 025267 债券型-混合二级 02-04 -0.42% 0.81% 1.25% - - 0.81% 1.23%
国泰创业板人工智能ETF发起联接A 025492 指数型-股票 02-04 -1.23% 10.76% 25.35% - - 10.76% 23.26%
国泰创业板人工智能ETF发起联接C 025493 指数型-股票 02-04 -1.23% 10.73% 25.28% - - 10.73% 23.19%
国泰半导体制造精选混合发起A 025686 混合型-偏股 02-04 -6.60% 17.68% 22.45% - - 17.68% 21.21%
国泰半导体制造精选混合发起C 025687 混合型-偏股 02-04 -6.61% 17.65% 22.33% - - 17.65% 21.07%
国泰全景多资产配置3个月持有混合(FOF)A 025244 FOF-稳健型 02-02 -1.08% 1.59% - - - 1.59% 2.03%
国泰全景多资产配置3个月持有混合(FOF)C 025245 FOF-稳健型 02-02 -1.09% 1.55% - - - 1.55% 1.95%
国泰民安增利债券D 025640 债券型-混合二级 02-04 -0.32% 1.96% - - - 1.96% 2.47%
国泰民安增利债券F 026061 债券型-混合二级 02-04 -0.33% 1.94% - - - 1.94% 2.43%
国泰多资产稳健甄选3个月持有混合(FOF)C 025797 FOF-稳健型 01-30 0.48% 1.48% - - - 1.43% 1.47%
国泰多资产稳健甄选3个月持有混合(FOF)A 025796 FOF-稳健型 01-30 0.48% 1.51% - - - 1.46% 1.51%
国泰中证港股通汽车产业主题ETF发起联接C 026092 指数型-股票 02-04 -5.64% - - - - - -3.75%
国泰中证港股通汽车产业主题ETF发起联接A 026091 指数型-股票 02-04 -5.63% - - - - - -3.73%
国泰利享鑫益90天持有债券C 025740 债券型-混合一级 01-30 0.04% 0.21% - - - 0.19% 0.23%
国泰利享鑫益90天持有债券A 025739 债券型-混合一级 01-30 0.05% 0.22% - - - 0.20% 0.25%
国泰产业升级混合发起C 026254 混合型-偏股 01-30 -6.68% 12.93% - - - 8.03% 13.10%
国泰产业升级混合发起A 026253 混合型-偏股 01-30 -6.67% 12.96% - - - 8.06% 13.13%
国泰港股通精选混合发起A 026167 混合型-偏股 02-04 -4.18% 2.26% - - - 2.26% 2.04%
国泰港股通精选混合发起C 026168 混合型-偏股 02-04 -4.18% 2.21% - - - 2.21% 1.99%
国泰中证A500ETF发起联接Y 026615 指数型-股票 02-04 -1.08% - - - - - 0.09%
国泰鼎利债券A 025966 债券型-混合二级 - - - - - - - -
国泰鼎利债券C 025967 债券型-混合二级 - - - - - - - -
国泰上证科创板人工智能ETF发起联接C 026614 指数型-股票 - - - - - - - -
国泰上证科创板人工智能ETF发起联接A 026613 指数型-股票 - - - - - - - -
国泰瑞乐6个月持有混合发起(FOF)C 026625 FOF-稳健型 01-30 0.35% - - - - - 0.56%
国泰瑞乐6个月持有混合发起(FOF)A 026624 FOF-稳健型 01-30 0.35% - - - - - 0.57%

货币/理财型基金

最新更新日期:2026-02-04

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

国泰货币B 005253 02-04 1.4230% 1.40% 1.42% 1.44% 0.37% 0.73%
国泰瞬利货币D 015379 02-04 1.4140% 1.42% 1.43% 1.44% 0.37% 0.74%
国泰瞬利货币ETFA 511620 02-04 1.4140% 1.42% 1.43% 1.44% 0.37% 0.74%
国泰现金管理货币B 020032 02-04 1.2670% 1.28% 1.27% 1.28% 0.33% 0.67%
国泰货币A 020007 02-04 1.1790% 1.15% 1.18% 1.20% 0.31% 0.61%
国泰瞬利货币E 015380 02-04 1.1700% 1.18% 1.18% 1.20% 0.31% 0.62%
国泰利是宝货币 003515 02-04 1.0520% 1.04% 1.03% 1.04% 0.27% 0.55%
国泰现金管理货币A 020031 02-04 1.0250% 1.03% 1.03% 1.03% 0.27% 0.55%

场内基金

最新更新日期:2026-02-04

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

国泰中证有色金属矿业主题ETF 561330 02-04 -11.85% 18.99% 38.35% 90.37% 134.46% 18.99% 128.41%
国泰中证全指通信设备ETF 515880 02-04 -1.62% 2.28% 16.71% 82.08% 132.28% 2.28% 215.30%
国泰中证沪深港黄金产业股票ETF 517400 02-04 -13.46% 28.11% 42.77% 76.36% 126.79% 28.11% 107.42%
国泰中证有色金属ETF 159881 02-04 -11.28% 17.32% 34.46% 80.55% 116.61% 17.32% 117.74%
国泰恒生A股电网设备ETF 561380 02-04 1.90% 19.72% 25.26% 75.17% 101.17% 19.72% 97.03%
国泰中证半导体材料设备主题ETF 159516 02-04 -6.87% 16.66% 24.00% 65.92% 83.36% 16.66% 79.62%
国泰黄金ETF 518800 02-04 -3.78% 16.90% 24.23% 46.46% 76.12% 16.90% 306.89%
国泰中证科创创业50ETF 588360 02-04 -3.06% 2.02% 4.64% 53.69% 72.33% 2.02% 1.88%
国泰上证科创板100ETF 588120 02-04 -4.95% 11.12% 16.54% 38.94% 70.86% 11.12% 54.63%
国泰中证机床ETF 159667 02-04 -3.07% 9.61% 16.53% 43.69% 70.24% 9.61% 74.02%
国泰创业板50ETF 159375 02-04 0.21% 2.34% 4.95% 48.74% 69.36% 2.34% 72.93%
国泰中证光伏产业ETF 159864 02-04 4.73% 20.07% 15.71% 60.95% 63.61% 20.07% -24.74%
国泰CES半导体芯片ETF 512760 02-04 -8.82% 9.30% 10.26% 48.79% 62.14% 9.30% 253.26%
国泰中证全指集成电路ETF 159546 02-04 -9.53% 8.95% 9.46% 45.41% 58.21% 8.95% 99.66%
国泰中证新材料主题ETF 159761 02-04 -2.51% 6.13% 12.57% 43.43% 57.61% 6.13% -22.82%
国泰中证新能源汽车ETF 159806 02-04 -2.80% -1.02% 2.28% 43.20% 56.75% -1.02% 141.95%
国泰中证环保产业50ETF 159861 02-04 2.54% 10.14% 7.12% 50.29% 56.63% 10.14% 26.18%
国泰中证细分化工产业主题ETF 516220 02-04 -4.43% 8.07% 25.63% 46.35% 55.69% 8.07% -1.71%
国泰中证2000ETF 561370 02-04 -1.03% 8.98% 13.42% 22.57% 53.41% 8.98% 52.55%
国泰中证动漫游戏ETF 516010 02-04 -2.73% 6.13% 5.25% 15.55% 51.90% 6.13% 51.58%
国泰中证军工ETF 512660 02-04 -0.90% 8.25% 24.23% 24.05% 51.60% 8.25% 48.48%
国泰中证500ETF 561350 02-04 -3.45% 10.90% 14.89% 31.78% 49.31% 10.90% 30.65%
国泰国证信息技术创新主题ETF 159537 02-04 -7.03% 11.54% 6.29% 36.34% 48.90% 11.54% 67.23%
国泰中证消费电子主题ETF 561310 02-04 -6.65% 1.21% -1.20% 39.50% 47.98% 1.21% 18.25%
国泰中证1000增强策略ETF 159679 02-04 -2.28% 8.10% 11.06% 23.12% 47.32% 8.10% 38.32%
国泰细分机械设备产业主题ETF 516960 02-04 3.15% 7.67% 5.53% 39.13% 44.89% 7.67% 6.10%
国泰中证沪港深创新药产业ETF 517110 02-04 -2.54% 3.04% -3.29% -5.48% 43.89% 3.04% -26.82%
国泰中证油气产业ETF 561360 02-04 -0.56% 17.08% 25.38% 38.43% 40.21% 17.08% 44.23%
国泰中证钢铁ETF 515210 02-04 -2.69% 5.71% 6.45% 15.31% 37.35% 5.71% 80.31%
国泰中证A500ETF 159338 02-04 -1.11% 4.33% 6.53% 22.91% 34.20% 4.33% 24.58%
国泰中证港股通50ETF 159712 02-04 -3.62% 3.08% 1.54% 8.19% 31.41% 3.08% 32.19%
国泰中证香港内地国有企业ETF(QDII) 159519 02-04 -3.19% 3.56% 2.90% 10.93% 30.72% 3.56% 76.40%
国泰中证全指建筑材料ETF 159745 02-04 3.63% 14.65% 14.58% 18.73% 29.87% 14.65% -25.44%
国泰中证机器人ETF 159551 02-04 -1.77% 4.33% 6.05% 16.94% 29.77% 4.33% 37.24%
国泰上证综合交易ETF 510760 02-04 -1.38% 3.05% 4.42% 14.13% 29.67% 3.05% 52.10%
国泰沪深300增强策略ETF 561300 02-04 0.20% 2.82% 4.32% 17.48% 27.23% 2.82% 2.37%
国泰中证计算机ETF 512720 02-04 -4.57% 8.08% 0.53% 15.75% 26.81% 8.08% 42.06%
国泰中证影视主题ETF 516620 02-04 1.43% 10.00% 2.31% 11.05% 26.42% 10.00% 16.22%
国泰中证港股通高股息投资ETF 159331 02-04 0.08% 4.39% -0.63% 3.76% 26.37% 4.39% 38.53%
国泰中证智能汽车主题ETF 159889 02-04 -3.14% 2.45% 3.00% 19.53% 24.18% 2.45% 12.88%
国泰中证港股通科技ETF 513020 02-04 -8.88% -2.81% -10.66% -8.13% 23.26% -2.81% 8.65%
国泰MSCI中国A股ESG通用ETF 159621 02-04 -0.15% 0.09% -0.38% 11.86% 21.61% 0.09% 17.18%
国泰中证全指软件ETF 515230 02-04 -4.05% 5.76% -0.92% 5.88% 21.09% 5.76% -5.45%
国泰中证基建ETF 159619 02-04 0.44% 5.54% 4.07% 10.11% 19.34% 5.54% 11.34%
国泰中证全指家电ETF 159996 02-04 0.12% 1.94% 5.46% 14.41% 17.84% 1.94% 58.67%
国泰中证医疗ETF 159828 02-04 0.86% 5.76% -0.51% -1.98% 16.26% 5.76% -55.39%
国泰纳斯达克100ETF 513100 02-03 -2.65% -0.64% -4.23% 8.17% 15.93% -0.64% 781.05%
国泰中证生物医药ETF 512290 02-04 -0.81% 1.39% -5.04% -7.85% 15.86% 1.39% 1.12%
国泰中证畜牧养殖ETF 159865 02-04 -0.54% -0.33% -2.79% 0.83% 14.45% -0.33% -37.02%
国泰中证煤炭ETF 515220 02-04 3.52% 12.64% -0.64% 12.91% 13.96% 12.64% 170.51%
国泰国证绿色电力ETF 159669 02-04 0.96% 4.83% -2.20% 6.21% 11.87% 4.83% 12.04%
国泰标普500(QDII-ETF) 159612 02-03 -1.25% -0.03% -0.91% 7.87% 11.54% -0.03% 78.39%
国泰上证180金融ETF 510230 02-04 1.71% -4.20% -2.38% -2.98% 10.57% -4.20% 147.07%
国泰富时中国国企开放共赢ETF 517090 02-04 -0.93% 1.93% 1.53% 6.96% 10.11% 1.93% 61.18%
国泰中证全指证券公司ETF 512880 02-04 -0.49% -1.88% -4.32% -0.20% 9.70% -1.88% 18.97%
国泰中证800汽车与零部件ETF 516110 02-04 -0.96% -3.79% -4.39% 7.30% 8.45% -3.79% 37.72%
国泰国证疫苗与生物科技ETF 159643 02-04 -2.08% 1.98% -7.05% -7.61% 6.83% 1.98% -40.25%
国泰中证内地运输主题ETF 561320 02-04 3.46% 1.92% 2.38% 4.03% 6.73% 1.92% -0.21%
国泰上证国有企业红利ETF 510720 02-04 1.63% 3.86% -2.00% 2.24% 6.24% 3.86% 7.02%
国泰上证5年期国债ETF 511010 02-04 0.02% 0.31% 0.36% 0.92% 0.82% 0.31% 44.29%
国泰上证10年期国债ETF 511260 02-04 0.03% 0.54% 0.26% 0.51% 0.47% 0.54% 37.02%
国泰富时中国A股自由现金流聚焦ETF 159399 02-04 -0.96% 4.44% 5.68% 14.54% - 4.44% 22.78%
国泰上证科创板综合ETF 589630 02-04 -4.94% 8.87% 10.40% 31.37% - 8.87% 44.64%
国泰上证科创板芯片ETF 589100 02-04 -8.35% 11.21% 12.33% 59.39% - 11.21% 66.94%
国泰创业板人工智能ETF 159388 02-04 -1.31% 11.53% 27.45% 77.50% - 11.53% 125.98%
国泰创业板医药卫生ETF 159377 02-04 -0.29% 4.07% -3.68% -6.70% - 4.07% 16.18%
国泰中证A500增强策略ETF 159226 02-04 -1.16% 5.40% 7.62% 21.73% - 5.40% 28.58%
国泰创业板新能源ETF 159387 02-04 1.35% 6.10% 3.20% 56.14% - 6.10% 71.75%
国泰上证科创板创新药ETF 589720 02-04 -3.76% -0.67% -7.32% -10.90% - -0.67% -11.97%
国泰中证港股通汽车产业主题ETF 520720 02-04 -5.82% -3.68% -7.22% - - -3.68% -11.29%
国泰中证AAA科技创新公司债ETF 551800 02-04 0.02% 0.21% 0.17% - - 0.21% 0.58%
国泰上证科创板人工智能ETF 589110 02-04 -6.11% 11.55% 11.34% - - 11.55% 1.29%
国泰中证港股通互联网ETF 513720 02-04 -8.83% -4.16% - - - -4.16% -4.13%
国泰上证科创板200ETF 589220 02-04 -2.97% - - - - - -1.36%
国泰恒生生物科技ETF 520930 01-30 0.07% - - - - - 0.07%