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：2026-03-06
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 03-06 | -1.06% | 5.97% | 15.66% | 28.24% | 126.28% | 5.29% | 207.01% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 03-06 | -1.06% | 5.94% | 15.57% | 28.04% | 125.60% | 5.23% | 200.79% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 03-06 | -1.06% | 5.94% | 15.58% | 28.04% | 125.60% | 5.23% | 122.18% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 03-06 | -5.39% | 5.85% | 26.19% | 51.41% | 113.23% | 17.84% | 114.79% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 03-06 | -5.39% | 5.84% | 26.13% | 51.26% | 112.83% | 17.80% | 113.72% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 03-06 | -4.89% | 5.56% | 25.60% | 49.77% | 110.17% | 18.45% | 106.42% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 03-06 | -4.89% | 5.54% | 25.55% | 49.62% | 109.76% | 18.41% | 107.14% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 03-06 | -3.84% | 2.02% | 24.00% | 36.57% | 99.18% | 21.94% | 79.98% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 03-06 | -3.84% | 2.01% | 23.93% | 36.42% | 98.77% | 21.89% | 79.37% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 03-04 | -2.34% | -2.08% | 22.68% | 29.78% | 81.00% | 17.47% | 45.65% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 03-06 | -0.29% | 4.17% | 19.35% | 40.07% | 66.91% | 17.11% | 312.38% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 03-06 | -0.30% | 4.14% | 19.26% | 39.87% | 66.42% | 17.05% | 82.85% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 03-06 | -0.30% | 4.13% | 19.24% | 39.83% | 66.34% | 17.03% | 276.03% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 03-06 | -6.62% | -1.29% | 23.90% | 21.74% | 66.15% | 18.98% | 51.86% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 03-06 | -6.62% | -1.32% | 23.78% | 21.47% | 65.45% | 18.90% | 49.62% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 03-06 | -2.48% | 7.12% | 15.37% | 23.57% | 64.72% | 6.30% | 215.40% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 03-06 | -2.48% | 7.11% | 15.35% | 23.51% | 64.54% | 6.28% | 148.69% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 03-06 | 1.24% | 15.26% | 34.37% | 40.76% | 63.11% | 23.80% | 100.75% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 03-06 | 1.23% | 15.24% | 34.30% | 40.61% | 62.78% | 23.75% | 99.50% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 03-06 | 6.09% | 15.98% | 36.93% | 49.86% | 61.07% | 32.52% | 65.44% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 03-06 | 6.09% | 15.97% | 36.86% | 49.71% | 60.76% | 32.48% | 64.73% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 03-06 | -2.04% | 6.54% | 17.19% | 23.31% | 60.68% | 8.72% | 234.27% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 03-06 | -2.05% | 6.50% | 17.03% | 22.95% | 59.67% | 8.61% | 80.68% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 03-06 | -4.86% | 3.00% | 15.39% | 28.75% | 59.21% | 8.43% | 270.79% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 03-06 | -2.05% | 6.63% | 15.90% | 22.01% | 58.08% | 7.81% | 320.44% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 03-06 | -5.98% | -0.72% | 13.24% | 31.79% | 57.44% | 8.57% | 48.10% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 03-06 | -0.30% | 11.79% | 31.22% | 43.58% | 55.01% | 21.23% | 286.13% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 03-06 | -0.31% | 11.76% | 31.10% | 43.30% | 54.40% | 21.15% | 13.63% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 03-06 | -0.35% | 11.72% | 28.92% | 41.75% | 52.67% | 19.94% | 15.91% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 03-06 | -0.36% | 11.69% | 28.78% | 41.47% | 52.05% | 19.85% | 14.01% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 03-06 | -3.43% | 3.84% | 19.48% | 23.37% | 50.23% | 16.84% | 479.29% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 03-06 | -2.65% | 8.97% | 16.66% | 17.64% | 49.66% | 6.68% | 285.71% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 03-06 | -6.51% | -0.63% | 20.09% | 42.73% | 49.66% | 12.99% | 79.31% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 03-06 | -0.69% | 10.85% | 27.61% | 39.93% | 49.60% | 18.84% | 47.98% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 03-06 | -6.52% | -0.65% | 20.03% | 42.59% | 49.36% | 12.95% | 78.49% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 03-06 | -0.67% | 10.80% | 27.48% | 39.69% | 49.09% | 18.80% | 144.78% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 03-05 | -1.27% | 5.44% | 18.87% | 33.39% | 49.04% | 16.19% | -22.50% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 03-06 | -3.19% | 3.71% | 24.55% | 33.12% | 48.96% | 16.22% | 183.13% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 03-06 | -0.68% | 10.77% | 27.35% | 39.41% | 48.50% | 18.71% | 11.18% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 03-06 | -3.19% | 3.67% | 24.42% | 32.86% | 48.38% | 16.13% | 5.19% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 03-06 | -0.79% | 1.93% | 17.87% | 23.67% | 48.14% | 16.55% | -31.19% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 03-06 | -0.80% | 1.92% | 17.79% | 23.50% | 47.73% | 16.51% | 31.76% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 03-06 | -0.79% | 1.92% | 17.77% | 23.49% | 47.72% | 16.50% | -32.08% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 03-06 | -3.02% | 3.71% | 18.16% | 21.88% | 46.92% | 16.46% | 7.75% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 03-06 | -3.01% | 3.67% | 18.04% | 21.64% | 46.34% | 16.38% | 5.85% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 03-06 | -2.29% | -0.23% | 3.62% | 8.97% | 44.64% | 0.69% | 79.27% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 03-06 | -2.30% | -0.25% | 3.57% | 8.86% | 44.34% | 0.65% | 44.81% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 03-06 | -2.43% | 1.15% | 15.15% | 19.23% | 43.85% | 11.00% | 64.92% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 03-06 | -4.86% | -3.33% | 8.05% | 19.60% | 43.69% | 4.07% | 177.83% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 03-06 | -2.44% | 1.13% | 15.08% | 19.09% | 43.49% | 10.95% | 14.55% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 03-06 | -3.65% | 1.57% | 14.09% | 19.78% | 43.20% | 12.84% | 20.76% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 03-06 | -4.25% | 12.33% | 28.74% | 34.82% | 43.20% | 22.14% | 1,247.82% |
| 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 | 03-04 | -1.60% | -2.47% | 14.40% | 18.22% | 42.93% | 11.11% | 51.65% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 03-06 | -1.06% | 0.18% | 9.27% | 15.63% | 42.77% | 7.38% | -4.26% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 03-06 | -3.66% | 1.55% | 13.98% | 19.54% | 42.64% | 12.77% | 18.88% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 03-06 | -1.07% | 0.16% | 9.18% | 15.46% | 42.34% | 7.32% | -5.60% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 03-06 | -1.07% | 0.16% | 9.18% | 15.46% | 42.34% | 7.32% | 44.15% |
| 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 | 03-04 | -1.60% | -2.51% | 14.28% | 17.97% | 42.31% | 11.02% | 72.56% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 03-06 | -1.57% | 0.86% | 17.13% | 32.50% | 42.08% | 10.79% | 15.54% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 03-06 | -1.57% | 0.83% | 16.97% | 32.15% | 41.36% | 10.67% | 12.82% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 03-06 | -3.50% | 2.70% | 14.63% | 19.19% | 41.14% | 12.95% | 45.37% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 03-06 | -3.51% | 3.52% | 16.86% | 17.47% | 41.00% | 14.65% | 115.82% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 03-06 | -3.33% | 3.43% | 18.63% | 19.36% | 40.95% | 15.82% | 438.34% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 03-06 | -3.53% | 3.47% | 16.72% | 17.18% | 40.30% | 14.55% | 107.03% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 03-06 | -3.34% | 3.42% | 18.50% | 19.10% | 40.29% | 15.73% | 426.55% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 03-06 | -3.89% | 1.84% | 14.93% | 20.12% | 38.69% | 10.03% | 67.13% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 03-06 | -3.89% | 1.84% | 14.92% | 20.12% | 38.68% | 10.03% | 64.86% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 03-06 | -4.82% | -0.31% | 14.34% | 15.34% | 37.82% | 7.97% | 46.52% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 03-06 | -2.90% | 2.85% | 15.11% | 18.51% | 37.65% | 13.30% | 115.46% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 03-06 | -4.82% | -0.32% | 14.28% | 15.23% | 37.56% | 7.93% | 45.85% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 03-06 | -5.89% | 0.39% | 17.25% | 17.20% | 36.98% | 8.51% | 360.73% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 03-06 | -2.83% | 0.18% | 9.71% | 12.58% | 36.79% | 6.29% | 944.62% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 03-06 | -5.89% | 0.36% | 17.14% | 16.96% | 36.43% | 8.43% | 34.83% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 03-06 | -5.10% | 0.83% | 11.31% | 22.25% | 34.40% | 7.42% | 132.58% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 03-06 | -1.60% | 1.42% | 18.46% | 22.16% | 34.37% | 13.46% | 112.03% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 03-06 | -5.11% | 0.81% | 11.23% | 22.06% | 34.00% | 7.36% | 128.24% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 03-06 | -5.11% | 0.80% | 11.23% | 22.07% | 34.00% | 7.36% | 36.73% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 03-06 | -1.76% | 5.17% | 22.60% | 20.52% | 32.74% | 9.52% | 56.26% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 03-06 | -3.79% | -0.89% | 2.52% | 13.26% | 32.54% | -2.31% | 127.10% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 03-06 | -1.76% | 5.16% | 22.55% | 20.40% | 32.48% | 9.48% | 29.53% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 03-06 | -3.79% | -0.91% | 2.45% | 13.10% | 32.14% | -2.36% | 123.14% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 03-06 | -3.79% | -0.92% | 2.44% | 13.09% | 32.14% | -2.36% | 36.54% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 03-06 | -4.93% | -4.41% | 5.04% | 13.53% | 31.36% | 1.52% | 29.74% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 03-06 | -5.14% | -4.70% | 4.29% | 13.02% | 31.15% | 1.04% | 322.97% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 03-06 | -4.94% | -4.44% | 4.87% | 13.21% | 30.67% | 1.43% | 14.15% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 03-06 | -3.13% | -2.40% | 4.20% | 2.69% | 30.46% | 3.47% | 51.41% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 03-06 | -5.02% | -4.51% | 4.34% | 12.75% | 30.29% | 1.34% | 1,885.31% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 03-06 | -5.20% | 1.25% | 10.51% | 17.91% | 30.25% | 6.69% | 81.12% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 03-06 | -2.29% | 1.47% | 6.78% | 11.12% | 30.02% | 5.22% | 154.90% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 03-06 | -5.20% | 1.24% | 10.46% | 17.79% | 29.98% | 6.65% | 80.30% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 03-06 | -3.45% | 7.32% | 12.93% | 21.12% | 29.76% | 10.69% | 82.56% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 03-06 | -3.15% | -2.44% | 4.05% | 2.35% | 29.63% | 3.36% | 49.63% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 03-06 | -3.46% | 7.30% | 12.83% | 20.94% | 29.37% | 10.63% | 79.25% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 03-06 | -3.46% | 7.30% | 12.84% | 20.94% | 29.37% | 10.63% | 34.36% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 03-06 | -2.97% | -0.48% | 1.25% | 9.42% | 29.29% | -1.91% | 93.17% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 03-06 | -2.31% | 1.42% | 6.62% | 10.79% | 29.26% | 5.11% | 37.67% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 03-06 | 3.00% | 9.68% | 13.38% | 20.71% | 29.11% | 19.67% | 181.24% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 03-06 | -0.93% | 10.60% | 25.65% | 22.98% | 29.08% | 18.74% | 289.54% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 03-06 | -2.97% | -0.51% | 1.18% | 9.25% | 28.90% | -1.96% | -4.85% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 03-06 | 2.99% | 9.65% | 13.30% | 20.53% | 28.73% | 19.60% | 176.17% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 03-06 | 2.99% | 9.65% | 13.29% | 20.53% | 28.71% | 19.60% | 8.88% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 03-06 | -2.02% | 0.76% | 5.87% | 10.20% | 28.43% | 3.12% | 89.01% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 03-06 | -1.95% | 0.80% | 5.83% | 10.14% | 28.26% | 3.14% | 83.11% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 03-06 | -0.27% | 3.61% | 10.14% | 11.53% | 27.24% | 6.70% | 101.97% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 03-06 | -4.40% | -1.08% | 13.07% | 14.89% | 26.81% | 7.43% | 562.21% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 03-06 | -0.28% | 3.56% | 9.97% | 11.20% | 26.47% | 6.59% | -14.63% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 03-06 | -5.74% | -2.69% | 4.03% | 20.74% | 26.21% | -1.69% | 154.26% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 03-06 | -3.42% | -0.64% | 13.20% | 13.15% | 26.07% | 8.68% | 217.91% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 03-06 | -4.41% | -1.13% | 12.90% | 14.54% | 26.04% | 7.31% | 33.12% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 03-06 | -5.75% | -2.74% | 3.87% | 20.37% | 25.45% | -1.80% | 30.09% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 03-06 | -3.43% | -0.68% | 13.03% | 12.82% | 25.34% | 8.57% | 3.77% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 03-06 | -1.67% | 1.11% | 5.69% | 9.36% | 24.80% | 3.60% | 26.09% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 03-06 | -1.66% | 1.11% | 5.67% | 9.31% | 24.66% | 3.59% | 25.99% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 03-06 | -1.66% | 1.10% | 5.64% | 9.25% | 24.54% | 3.57% | 25.76% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 03-06 | -3.84% | -1.52% | 11.32% | 9.56% | 24.00% | 7.87% | 6.44% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 03-06 | -0.64% | 2.03% | 6.19% | 8.81% | 23.47% | 4.25% | 44.86% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 03-06 | -3.85% | -1.55% | 11.19% | 9.30% | 23.38% | 7.79% | 4.17% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 03-06 | -3.35% | -4.33% | -6.81% | -18.03% | 23.20% | -1.40% | -23.91% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 03-06 | -1.82% | 3.89% | 3.44% | 2.10% | 23.20% | 4.02% | 404.44% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 03-06 | -0.65% | 2.01% | 6.11% | 8.65% | 23.11% | 4.20% | 42.67% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 03-06 | -5.69% | -2.66% | 4.03% | 20.55% | 23.10% | -1.75% | 398.17% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 03-06 | -0.65% | 2.01% | 6.11% | 8.64% | 23.10% | 4.20% | 22.37% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 03-06 | -6.86% | -2.83% | 19.60% | 18.53% | 22.98% | 19.13% | 129.04% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 03-06 | -6.88% | -2.82% | 19.55% | 18.56% | 22.92% | 19.09% | 63.20% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 03-06 | -3.36% | -4.34% | -6.88% | -18.15% | 22.85% | -1.44% | -24.88% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 03-06 | -5.70% | -2.66% | 3.94% | 20.38% | 22.75% | -1.81% | 19.30% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 03-06 | -5.30% | -3.87% | 1.73% | 18.62% | 22.69% | -1.48% | 4.20% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 03-06 | -1.83% | 3.84% | 3.28% | 1.78% | 22.45% | 3.90% | 32.33% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 03-06 | -0.67% | 1.77% | 1.70% | 6.05% | 22.17% | 6.54% | 23.60% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 03-06 | -5.31% | -3.91% | 1.61% | 18.31% | 22.06% | -1.57% | 1.63% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 03-06 | -1.04% | 0.30% | 2.58% | 6.30% | 21.98% | 0.74% | 81.31% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 03-06 | -0.68% | 1.75% | 1.65% | 5.94% | 21.93% | 6.50% | 23.26% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 03-06 | -1.04% | 0.30% | 2.55% | 6.25% | 21.85% | 0.73% | 76.66% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 03-06 | -1.04% | 0.29% | 2.53% | 6.23% | 21.80% | 0.70% | 23.90% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 03-06 | -5.04% | -3.67% | -0.78% | -9.60% | 21.76% | 0.34% | 8.04% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 03-06 | -5.05% | -3.74% | -0.97% | -9.91% | 20.87% | 0.20% | 3.86% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 03-06 | -1.01% | 0.36% | 2.18% | 5.56% | 20.86% | 0.83% | 19.34% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 03-06 | -2.38% | -0.84% | 8.73% | 20.23% | 20.56% | 1.78% | 178.21% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 03-06 | -1.01% | 0.34% | 2.10% | 5.40% | 20.49% | 0.78% | 29.15% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 03-06 | -2.38% | -0.87% | 8.62% | 20.01% | 20.12% | 1.71% | 1.40% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 03-06 | -1.02% | 0.30% | 1.98% | 5.14% | 19.89% | 0.68% | 52.24% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 03-06 | -1.13% | 0.02% | 2.89% | 6.10% | 19.32% | 1.53% | 22.03% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 03-06 | -1.13% | 0.01% | 2.84% | 6.00% | 19.07% | 1.50% | 21.67% |
| 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 | 03-04 | -0.97% | -0.71% | 4.95% | 10.63% | 18.80% | 3.97% | 26.09% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 03-06 | -4.77% | 0.46% | 10.03% | 17.43% | 18.34% | 8.69% | 68.19% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 03-06 | -4.78% | 0.44% | 9.97% | 17.31% | 18.11% | 8.65% | 67.44% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 03-06 | -2.58% | -4.48% | -6.43% | -20.74% | 17.90% | -0.69% | 4.85% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 03-06 | 2.01% | 6.90% | 8.01% | 7.55% | 17.75% | 10.58% | 16.88% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 03-06 | -2.60% | -4.52% | -6.54% | -20.89% | 17.57% | -0.77% | 3.71% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 03-06 | 2.00% | 6.87% | 7.95% | 7.44% | 17.51% | 10.54% | 16.22% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 03-06 | -5.25% | -3.70% | 7.91% | 8.35% | 17.31% | 2.86% | 75.78% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 03-06 | 4.16% | 6.49% | 7.21% | 11.01% | 17.04% | 8.31% | 25.98% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 03-06 | -1.91% | -1.76% | -1.55% | 5.86% | 16.98% | 1.51% | 39.39% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 03-06 | 4.15% | 6.48% | 7.16% | 10.89% | 16.80% | 8.28% | 25.34% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 03-06 | -0.44% | -0.38% | 0.45% | 10.84% | 16.75% | 1.29% | 114.71% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 03-06 | -1.91% | -1.78% | -1.59% | 5.77% | 16.75% | 1.48% | 38.87% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 03-06 | -0.45% | -0.38% | 0.38% | 10.76% | 16.58% | 1.23% | 219.92% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 03-06 | -3.45% | -3.23% | 3.98% | 15.99% | 16.56% | -2.33% | 145.48% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 03-06 | 1.52% | 3.29% | 2.49% | 1.28% | 16.23% | 2.80% | -19.36% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 03-06 | -3.46% | -3.26% | 3.88% | 15.76% | 16.13% | -2.40% | -5.32% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 03-06 | 1.52% | 3.26% | 2.41% | 1.13% | 15.91% | 2.76% | 6.53% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 03-06 | 1.52% | 3.26% | 2.41% | 1.13% | 15.88% | 2.75% | -20.48% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 03-05 | -0.39% | 1.10% | -4.92% | 2.22% | 15.58% | -2.77% | 1,103.19% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 03-06 | -1.03% | -0.55% | 2.38% | 3.88% | 15.07% | 1.48% | 162.99% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 03-06 | -0.48% | 7.36% | 7.73% | 3.75% | 15.05% | 4.74% | -15.44% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 03-06 | -1.03% | -0.56% | 2.35% | 3.82% | 14.94% | 1.46% | 56.31% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 03-06 | -0.48% | 7.33% | 7.58% | 3.46% | 14.37% | 4.64% | -17.70% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 03-06 | -7.20% | -5.56% | 7.31% | 11.23% | 14.19% | -2.17% | 788.48% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 03-06 | -1.24% | 3.03% | 6.35% | 3.65% | 13.58% | 3.18% | -26.13% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 03-06 | -7.21% | -5.61% | 7.15% | 10.89% | 13.52% | -2.27% | 18.10% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 03-06 | 1.45% | 4.60% | 4.80% | 7.63% | 13.42% | 6.99% | 8.70% |
| 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 | 03-04 | -1.67% | -0.26% | 6.18% | 10.14% | 13.40% | 4.46% | 15.28% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 03-06 | 1.44% | 4.60% | 4.76% | 7.52% | 13.19% | 6.96% | 8.33% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 03-06 | -6.43% | -7.58% | 2.22% | -3.25% | 13.03% | -1.32% | 51.85% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 03-06 | -0.86% | -0.06% | 4.02% | 5.65% | 13.00% | 2.61% | 75.86% |
| 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 | 03-04 | -1.67% | -0.28% | 6.10% | 9.95% | 12.96% | 4.41% | 18.50% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 03-06 | -1.26% | 2.98% | 6.19% | 3.33% | 12.89% | 3.07% | -28.10% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 03-06 | -1.77% | -1.12% | 2.65% | 2.07% | 12.88% | 1.72% | 36.12% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 03-06 | -0.89% | -0.07% | 4.18% | 5.71% | 12.76% | 2.69% | 65.46% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 03-06 | -6.43% | -7.60% | 2.15% | -3.39% | 12.71% | -1.37% | 49.74% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 03-06 | -6.43% | -7.59% | 2.15% | -3.39% | 12.70% | -1.37% | 24.85% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 03-05 | -1.31% | -0.16% | -2.16% | 1.46% | 12.65% | -1.60% | 55.83% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 03-06 | -0.87% | -0.09% | 3.92% | 5.46% | 12.56% | 2.54% | 14.14% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 03-06 | -1.78% | -1.15% | 2.56% | 1.87% | 12.42% | 1.64% | 14.15% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 03-05 | -1.32% | -0.19% | -2.23% | 1.31% | 12.32% | -1.66% | 54.30% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 03-06 | -2.59% | -3.74% | 7.16% | -3.30% | 11.59% | 8.72% | -13.34% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 03-06 | -2.60% | -3.78% | 7.02% | -3.63% | 11.01% | 8.61% | -15.07% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 03-06 | -2.66% | -5.70% | -5.98% | -7.02% | 10.84% | -4.48% | 167.86% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 03-06 | -1.25% | 3.11% | 5.95% | 7.71% | 10.74% | 6.46% | 28.30% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 03-06 | -2.66% | -5.70% | -6.00% | -7.07% | 10.73% | -4.49% | 123.35% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 03-06 | -1.26% | 3.09% | 5.89% | 7.60% | 10.52% | 6.41% | 27.43% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 03-05 | -0.14% | -0.28% | 1.63% | 3.76% | 10.23% | 1.57% | 16.29% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 03-06 | -2.97% | 4.33% | 4.28% | -1.70% | 9.65% | 1.81% | 141.29% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 03-06 | -2.02% | -1.93% | 0.74% | -1.17% | 9.55% | 5.52% | 21.94% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 03-06 | -2.03% | -1.96% | 0.64% | -1.36% | 9.12% | 5.45% | 21.11% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 03-06 | 0.10% | 0.58% | 3.03% | 3.71% | 9.10% | 2.45% | 89.57% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 03-06 | -1.99% | -3.11% | 1.03% | 1.69% | 8.71% | -1.22% | 76.72% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 03-06 | 0.09% | 0.56% | 2.93% | 3.51% | 8.66% | 2.37% | 80.09% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 03-06 | -3.03% | -3.03% | -0.29% | 2.41% | 8.51% | -2.11% | 53.04% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 03-06 | -0.63% | 1.09% | 2.56% | 3.65% | 8.38% | 1.96% | 22.93% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 03-06 | -3.04% | -3.06% | -0.36% | 2.25% | 8.19% | -2.17% | 50.36% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 03-06 | -3.03% | -3.06% | -0.37% | 2.25% | 8.19% | -2.17% | 12.96% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 03-06 | -0.50% | 0.79% | 2.32% | 2.99% | 8.18% | 1.82% | 31.51% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 03-06 | -1.99% | -3.14% | 0.92% | 1.44% | 8.17% | -1.30% | 21.78% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 03-06 | 0.10% | 1.85% | 4.66% | 5.58% | 7.84% | 3.39% | 5.20% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 03-06 | -0.65% | 1.04% | 2.40% | 3.34% | 7.73% | 1.85% | 19.23% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 03-06 | -0.78% | -0.79% | 1.45% | 1.39% | 7.70% | 0.99% | 4.94% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 03-06 | 0.10% | 1.84% | 4.61% | 5.47% | 7.63% | 3.36% | 4.71% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 03-06 | -0.51% | 0.74% | 2.17% | 2.69% | 7.53% | 1.71% | 26.76% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 03-06 | -0.80% | -0.85% | 1.25% | 0.99% | 6.84% | 0.84% | 1.05% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 03-06 | -3.17% | -1.78% | 10.73% | 7.62% | 6.20% | 11.11% | 178.28% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 03-06 | -0.72% | -0.51% | 1.96% | 0.62% | 6.08% | 1.40% | 12.61% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 03-06 | -0.34% | -0.14% | 0.80% | 2.41% | 5.91% | 0.56% | 10.67% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.07% | 0.28% | 0.62% | 5.83% | 0.18% | 18.04% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 03-06 | -0.34% | -0.15% | 0.78% | 2.37% | 5.82% | 0.55% | 10.56% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 03-06 | -3.24% | -1.86% | 10.59% | 7.32% | 5.68% | 10.98% | -22.92% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 03-06 | -0.81% | -1.76% | -0.80% | -0.64% | 5.66% | -0.69% | 151.22% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 03-06 | -0.05% | 0.11% | 1.18% | 3.07% | 5.64% | 1.03% | 18.74% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 03-06 | -0.74% | -0.56% | 1.80% | 0.32% | 5.45% | 1.29% | 10.90% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 03-06 | -0.05% | 0.09% | 1.10% | 2.92% | 5.32% | 0.98% | 15.43% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 03-06 | -0.34% | 0.32% | 1.10% | 0.91% | 5.30% | 0.91% | 47.99% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 03-06 | -0.81% | -1.79% | -0.90% | -0.84% | 5.25% | -0.76% | 134.32% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 03-05 | 0.04% | 0.09% | 0.85% | 1.90% | 5.22% | 0.45% | -20.23% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 03-06 | -0.02% | -3.05% | -4.80% | -4.27% | 5.04% | -6.81% | 126.72% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 03-06 | -0.29% | 0.29% | 1.43% | 3.02% | 4.97% | 0.99% | 105.00% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 03-04 | -0.20% | -0.01% | 2.37% | 3.56% | 4.91% | 1.48% | 14.47% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 03-06 | -0.30% | 0.27% | 1.40% | 2.93% | 4.86% | 0.93% | 198.22% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 03-06 | -0.03% | -3.08% | -4.87% | -4.41% | 4.72% | -6.87% | 25.50% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 03-06 | -0.66% | -0.68% | 0.98% | -0.54% | 4.69% | 0.65% | 6.19% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.12% | 3.21% | 3.41% | 4.25% | 2.96% | 12.42% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 03-06 | -0.68% | -0.72% | 0.83% | -0.84% | 4.07% | 0.55% | 4.21% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 03-06 | -0.27% | 0.14% | 1.67% | 1.89% | 3.92% | 1.12% | 50.26% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 03-06 | -0.28% | 0.13% | 1.63% | 1.81% | 3.76% | 1.08% | 4.25% |
| 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 | 03-06 | -0.09% | 0.06% | 0.63% | 1.40% | 3.39% | 0.45% | 16.39% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.14% | 0.62% | 1.64% | 3.30% | 0.39% | 3.52% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 03-06 | -3.47% | -3.71% | -1.92% | -2.82% | 3.16% | -2.57% | -1.14% |
| 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 | 03-06 | -0.10% | 0.03% | 0.57% | 1.27% | 3.13% | 0.40% | 14.99% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.13% | 0.57% | 1.53% | 3.09% | 0.36% | 3.28% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 03-06 | -5.24% | -2.50% | 5.44% | 3.38% | 2.91% | 0.91% | 36.78% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 03-06 | -3.47% | -3.74% | -2.01% | -2.99% | 2.81% | -2.64% | -2.15% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 03-06 | -2.43% | -4.32% | -4.26% | -6.36% | 2.79% | -4.43% | 23.04% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 03-06 | 0.11% | 0.24% | 0.55% | 1.23% | 2.78% | 0.42% | 21.26% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 03-06 | 0.01% | 0.10% | 0.66% | 0.94% | 2.73% | 0.46% | 26.11% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 03-06 | -5.25% | -2.51% | 5.39% | 3.28% | 2.71% | 0.87% | 36.17% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 03-06 | 0.05% | 0.18% | 0.53% | 1.12% | 2.68% | 0.34% | 28.21% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 03-06 | -0.11% | 0.10% | 0.66% | 0.97% | 2.62% | 0.52% | 45.25% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 03-06 | 0.13% | 0.29% | 0.82% | 1.21% | 2.58% | 0.65% | 5.51% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 03-06 | -0.11% | 0.10% | 0.64% | 0.95% | 2.58% | 0.50% | 3.88% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.15% | 0.64% | 1.15% | 2.56% | 0.45% | 21.35% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 03-06 | -0.12% | 0.09% | 0.63% | 0.93% | 2.53% | 0.50% | 3.71% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 03-06 | 0.02% | 0.09% | 0.52% | 1.21% | 2.52% | 0.18% | 16.86% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.16% | 0.73% | 1.04% | 2.48% | 0.46% | 16.64% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.27% | 0.87% | 1.17% | 2.46% | 0.71% | 29.05% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 03-06 | 0.12% | 0.28% | 0.98% | 1.36% | 2.36% | 0.72% | 2.89% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 03-06 | 0.13% | 0.28% | 0.98% | 1.37% | 2.32% | 0.73% | 151.62% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.24% | 0.78% | 1.07% | 2.29% | 0.63% | 24.62% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.28% | 0.95% | 1.10% | 2.28% | 0.70% | 23.52% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 03-06 | 0.12% | 0.28% | 0.75% | 1.06% | 2.28% | 0.60% | 3.14% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 03-06 | 0.02% | 0.12% | 0.62% | 0.82% | 2.28% | 0.46% | 94.24% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.16% | 0.51% | 1.00% | 2.27% | 0.37% | 39.26% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 03-06 | -2.45% | -4.35% | -4.38% | -6.59% | 2.27% | -4.52% | 21.96% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.29% | 0.94% | 1.09% | 2.27% | 0.71% | 5.98% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.16% | 0.51% | 1.00% | 2.27% | 0.36% | 3.47% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.15% | 0.44% | 0.89% | 2.25% | 0.32% | 4.39% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 03-06 | -0.44% | -0.47% | 0.07% | 0.78% | 2.24% | -0.29% | 1.16% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.24% | 0.76% | 1.01% | 2.18% | 0.61% | 11.11% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 03-06 | 0.01% | 0.11% | 0.60% | 0.77% | 2.17% | 0.44% | 17.63% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.24% | 0.70% | 1.05% | 2.16% | 0.52% | 24.04% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.14% | 0.48% | 1.04% | 2.14% | 0.34% | 2.53% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.25% | 0.74% | 0.99% | 2.12% | 0.52% | 23.26% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.11% | 0.57% | 0.87% | 2.11% | 0.33% | 20.91% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 03-06 | -2.51% | -3.67% | -5.67% | -15.24% | 2.10% | -2.93% | 48.99% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.19% | 0.54% | 1.01% | 2.07% | 0.45% | 24.08% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 03-06 | 0.02% | 0.10% | 0.32% | 0.89% | 2.07% | 0.23% | 17.61% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 03-06 | -0.45% | -0.49% | 0.03% | 0.69% | 2.06% | -0.31% | -1.75% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 03-06 | 0.06% | 0.16% | 0.46% | 0.89% | 2.05% | 0.32% | 9.38% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 03-06 | 0.06% | 0.13% | 0.39% | 0.79% | 2.05% | 0.28% | 3.97% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 03-06 | 0.05% | 0.16% | 0.44% | 0.86% | 2.04% | 0.33% | 9.27% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 03-06 | 0.05% | 0.15% | 0.44% | 0.85% | 2.02% | 0.32% | 3.13% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 03-06 | 0.11% | 0.26% | 0.90% | 1.20% | 1.98% | 0.67% | 84.35% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.12% | 0.42% | 0.94% | 1.94% | 0.30% | 2.28% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 03-06 | 0.11% | 0.15% | 0.61% | 0.99% | 1.90% | 0.41% | 7.10% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 03-06 | 0.05% | 0.14% | 0.43% | 0.86% | 1.87% | 0.32% | 14.09% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 03-06 | 0.12% | 0.17% | 0.63% | 1.00% | 1.85% | 0.43% | 14.04% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 03-06 | 0.06% | 0.14% | 0.40% | 0.79% | 1.85% | 0.28% | 8.63% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 03-06 | 0.06% | 0.14% | 0.40% | 0.76% | 1.84% | 0.30% | 8.52% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 03-06 | 0.11% | 0.17% | 0.55% | 0.89% | 1.83% | 0.36% | 17.65% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.22% | 0.66% | 0.84% | 1.83% | 0.46% | 2.96% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.21% | 0.73% | 0.85% | 1.82% | 0.52% | 10.90% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 03-06 | -3.68% | -0.84% | -3.45% | -4.13% | 1.82% | -3.12% | 133.61% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 03-06 | 0.11% | 0.17% | 0.54% | 0.88% | 1.81% | 0.35% | 5.68% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.21% | 0.78% | 0.82% | 1.80% | 0.54% | 16.39% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 03-06 | -2.51% | -3.68% | -5.74% | -15.36% | 1.80% | -2.96% | -27.47% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.23% | 0.82% | 0.61% | 1.79% | 0.61% | 26.43% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.23% | 0.82% | 0.60% | 1.77% | 0.61% | 3.82% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 03-06 | 0.11% | 0.16% | 0.60% | 0.94% | 1.75% | 0.40% | 13.54% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 03-06 | 0.05% | 0.14% | 0.41% | 0.80% | 1.74% | 0.29% | 13.54% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 03-06 | 0.06% | 0.14% | 0.42% | 0.79% | 1.74% | 0.30% | 8.39% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 03-06 | 0.06% | 0.14% | 0.43% | 0.81% | 1.73% | 0.31% | 22.30% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 03-06 | 0.10% | 0.16% | 0.52% | 0.83% | 1.73% | 0.34% | 19.09% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 03-06 | 0.05% | 0.14% | 0.41% | 0.78% | 1.73% | 0.29% | 2.57% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 03-06 | 0.05% | 0.13% | 0.42% | 0.80% | 1.72% | 0.30% | 2.55% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.17% | 0.54% | 0.78% | 1.71% | 0.47% | 23.67% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 03-06 | 0.05% | 0.13% | 0.39% | 0.76% | 1.66% | 0.28% | 13.07% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.10% | 0.44% | 0.73% | 1.64% | 0.20% | 29.49% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 03-06 | 0.05% | 0.13% | 0.38% | 0.72% | 1.59% | 0.28% | 2.19% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 03-06 | 0.04% | 0.12% | 0.36% | 0.70% | 1.54% | 0.26% | 12.44% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.13% | 0.59% | 0.57% | 1.54% | 0.40% | 13.10% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.09% | 0.42% | 0.67% | 1.54% | 0.18% | 5.59% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 03-06 | 0.05% | 0.12% | 0.36% | 0.69% | 1.54% | 0.26% | 7.71% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 03-06 | 0.05% | 0.12% | 0.37% | 0.71% | 1.52% | 0.27% | 20.55% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 03-06 | 0.05% | 0.11% | 0.37% | 0.70% | 1.49% | 0.26% | 7.34% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.22% | 0.82% | 0.69% | 1.46% | 0.67% | 40.21% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 03-06 | -2.74% | -3.95% | -6.17% | -18.94% | 1.45% | -3.37% | -2.09% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 03-06 | 0.04% | 0.12% | 0.35% | 0.66% | 1.43% | 0.25% | 7.97% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 03-06 | -2.74% | -3.98% | -6.24% | -19.06% | 1.19% | -3.42% | -0.40% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 03-06 | -2.75% | -3.98% | -6.24% | -19.06% | 1.14% | -3.42% | -4.45% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.16% | 0.46% | 0.55% | 1.14% | 0.48% | 5.11% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.19% | 0.53% | 0.63% | 1.11% | 0.48% | 4.28% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.17% | 0.42% | 0.51% | 1.10% | 0.48% | 29.23% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.24% | 0.68% | 0.74% | 1.06% | 0.65% | 29.93% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.24% | 0.51% | 0.73% | 1.01% | 0.47% | 17.52% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 03-06 | 0.17% | 0.23% | 0.67% | 0.67% | 1.00% | 0.61% | 19.53% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.21% | 0.50% | 0.74% | 0.99% | 0.45% | 7.15% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 03-06 | 0.14% | 0.18% | 0.64% | 0.64% | 0.97% | 0.60% | 24.85% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.23% | 0.66% | 0.69% | 0.97% | 0.64% | 12.62% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.16% | 0.50% | 0.45% | 0.91% | 0.49% | 18.64% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.18% | 0.49% | 0.51% | 0.87% | 0.32% | 9.99% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 03-06 | 0.15% | 0.19% | 0.46% | 0.42% | 0.85% | 0.47% | 20.94% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.16% | 0.48% | 0.41% | 0.84% | 0.47% | 9.14% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.18% | 0.62% | 0.54% | 0.82% | 0.59% | 9.73% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 03-06 | -2.91% | -7.82% | -9.85% | -10.66% | 0.77% | -6.64% | 7.48% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.09% | 0.67% | 1.03% | 0.73% | 0.31% | 10.22% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 03-06 | 0.10% | 0.21% | 0.59% | 0.53% | 0.66% | 0.58% | 3.16% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 03-06 | -5.49% | -0.32% | 5.93% | 5.33% | 0.51% | 5.30% | 3.41% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 03-06 | -2.92% | -7.86% | -9.96% | -10.87% | 0.27% | -6.72% | 6.71% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 03-06 | -5.49% | -0.34% | 5.86% | 5.18% | 0.21% | 5.24% | -3.07% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 03-06 | -5.50% | -0.34% | 5.85% | 5.16% | 0.20% | 5.23% | 13.26% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 03-06 | 0.15% | 0.11% | 0.66% | 0.29% | 0.10% | 0.53% | 20.27% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 03-06 | 0.15% | 0.10% | 0.63% | 0.23% | 0.03% | 0.51% | 9.09% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 03-06 | 0.17% | 0.13% | 0.71% | 0.16% | -0.03% | 0.59% | 27.49% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.11% | 0.67% | 0.11% | -0.11% | 0.56% | 12.12% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 03-06 | -0.36% | -0.45% | -0.08% | -1.11% | -0.11% | -0.14% | 10.57% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 03-06 | -2.95% | -4.27% | -4.95% | -9.32% | -0.19% | -6.35% | 23.84% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 03-06 | -6.77% | -5.85% | 1.20% | -11.67% | -0.31% | -0.93% | 18.79% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 03-06 | -2.98% | -4.29% | -4.96% | -9.32% | -0.38% | -6.35% | 9.37% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 03-06 | -2.95% | -4.28% | -5.00% | -9.40% | -0.38% | -6.37% | 31.19% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 03-06 | -0.36% | -0.47% | -0.15% | -1.27% | -0.41% | -0.19% | 9.85% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 03-06 | -6.77% | -5.86% | 1.15% | -11.75% | -0.50% | -0.96% | 18.49% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.07% | 0.29% | 0.01% | -0.52% | 0.26% | -2.75% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.07% | 0.29% | 0.00% | -0.53% | 0.26% | 27.50% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 03-06 | -1.99% | -1.95% | -3.67% | -4.98% | -0.66% | -6.00% | 8.39% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 03-06 | -2.98% | -4.30% | -5.03% | -9.45% | -0.67% | -6.39% | 7.82% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 03-06 | -2.98% | -4.30% | -5.03% | -9.45% | -0.67% | -6.39% | -12.94% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 03-06 | -3.75% | -4.31% | -5.44% | -12.84% | -0.73% | -2.37% | -37.37% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.03% | 0.19% | -0.19% | -0.92% | 0.18% | 21.39% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 03-06 | -3.77% | -4.33% | -5.49% | -12.94% | -0.94% | -2.43% | -37.72% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 03-06 | -2.00% | -1.97% | -3.74% | -5.13% | -0.95% | -6.05% | 6.94% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 03-06 | -2.00% | -1.97% | -3.75% | -5.20% | -1.06% | -6.05% | 21.62% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 03-06 | -2.09% | -6.66% | -6.64% | -14.21% | -1.16% | -5.94% | 95.80% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 03-06 | -4.04% | -5.15% | -1.70% | -5.92% | -1.64% | -0.22% | 8.88% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 03-06 | -4.04% | -5.17% | -1.78% | -6.05% | -1.94% | -0.27% | -28.01% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 03-06 | -3.75% | -4.42% | -0.30% | -10.49% | -1.97% | 0.97% | -56.31% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 03-06 | -3.77% | -4.44% | -0.37% | -10.64% | -2.27% | 0.89% | -56.92% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 03-06 | -3.77% | -4.44% | -0.37% | -10.63% | -2.27% | 0.91% | 6.52% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 03-06 | 0.21% | 0.04% | 0.43% | -0.89% | -3.32% | 0.56% | 23.29% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 03-06 | 0.20% | 0.03% | 0.39% | -0.97% | -3.49% | 0.53% | 2.53% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 03-06 | 0.16% | 0.30% | -0.81% | -2.19% | -3.69% | -0.30% | 16.54% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 03-06 | -4.86% | -2.90% | 1.54% | -4.73% | -7.72% | -0.43% | -10.56% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 03-06 | -4.87% | -2.93% | 1.47% | -4.88% | -8.00% | -0.49% | -11.81% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 03-06 | -4.87% | -2.92% | 1.47% | -4.88% | -8.00% | -0.48% | 43.08% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 03-06 | -1.81% | -5.69% | -6.06% | -11.81% | -8.72% | -3.80% | 213.77% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 03-06 | -1.80% | -5.71% | -6.13% | -11.94% | -8.99% | -3.84% | -37.28% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 03-06 | -4.52% | -7.31% | -14.21% | -18.27% | -14.73% | -9.86% | 8.49% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 03-06 | -4.52% | -7.31% | -14.24% | -18.35% | -14.90% | -9.88% | 8.04% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 03-06 | -0.12% | 0.67% | 1.71% | 2.21% | - | 1.38% | 6.00% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 03-06 | -0.11% | 0.69% | 1.81% | 2.41% | - | 1.44% | 6.41% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 03-06 | -1.83% | -0.15% | 2.13% | 9.34% | - | -0.39% | 55.26% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 03-06 | -1.82% | -0.13% | 2.18% | 9.45% | - | -0.36% | 55.57% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 03-06 | -4.39% | 0.58% | 10.92% | 13.41% | - | 7.11% | 46.31% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 03-06 | -4.38% | 0.60% | 10.98% | 13.53% | - | 7.15% | 46.59% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 03-06 | 3.81% | 15.94% | 35.12% | 51.76% | - | 30.27% | 108.87% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 03-06 | 3.81% | 15.93% | 35.05% | 51.62% | - | 30.23% | 108.48% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 03-06 | 0.11% | 3.31% | 5.05% | 9.30% | - | 6.27% | 25.04% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 03-06 | 0.11% | 3.30% | 4.99% | 9.19% | - | 6.23% | 24.83% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 03-06 | -0.36% | -0.45% | -0.08% | -1.11% | - | -0.14% | -0.21% |
| 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 | 03-06 | 0.10% | 0.24% | 0.73% | 1.13% | - | 0.51% | 1.44% |
| 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 | 03-06 | 0.10% | 0.24% | 0.72% | 1.10% | - | 0.50% | 1.41% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 03-06 | -0.28% | 0.13% | 1.66% | 1.86% | - | 1.10% | 2.28% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.19% | 0.57% | 1.37% | - | 0.43% | 1.92% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.18% | 0.52% | 1.27% | - | 0.39% | 1.78% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 03-06 | -6.36% | -0.11% | 22.23% | 31.59% | - | 12.79% | 31.58% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 03-06 | -6.35% | -0.08% | 22.29% | 31.73% | - | 12.83% | 31.72% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 03-06 | -1.71% | 1.57% | 11.15% | 19.14% | - | 12.32% | 19.14% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 03-06 | -1.71% | 1.58% | 11.21% | 19.25% | - | 12.36% | 19.25% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 03-06 | 0.05% | 0.17% | 0.51% | 1.10% | - | 0.32% | 1.30% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 03-06 | -5.25% | 1.03% | 13.11% | 25.94% | - | 8.99% | 17.87% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 03-06 | -5.25% | 1.01% | 13.05% | 25.81% | - | 8.95% | 17.75% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 03-06 | -1.57% | 1.57% | 8.96% | - | - | 7.26% | 8.76% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 03-06 | -1.55% | 1.62% | 9.12% | - | - | 7.37% | 9.08% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 03-06 | -3.12% | -7.71% | -9.06% | -10.34% | - | -6.35% | -10.03% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 03-06 | -3.14% | -7.76% | -9.20% | -10.62% | - | -6.46% | -10.31% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 03-05 | -1.27% | 5.43% | 18.84% | 33.33% | - | 15.99% | 40.58% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 03-04 | -1.83% | -0.25% | 4.57% | - | - | 4.12% | 5.01% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 03-04 | -1.83% | -0.23% | 4.66% | - | - | 4.18% | 5.15% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 03-06 | -4.24% | -5.87% | -5.94% | - | - | -2.83% | -11.64% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 03-06 | -4.22% | -5.85% | -5.89% | - | - | -2.79% | -11.56% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 03-06 | -5.25% | -3.70% | 7.91% | 8.35% | - | 2.86% | 8.35% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 03-06 | -2.52% | -1.78% | 1.16% | - | - | 1.29% | 3.79% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 03-06 | -2.51% | -1.79% | 1.10% | - | - | 1.25% | 3.71% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 03-06 | -1.86% | -2.97% | -4.77% | - | - | -4.50% | -5.61% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 03-06 | -0.28% | -0.17% | 0.78% | - | - | 0.56% | 1.03% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 03-06 | -0.29% | -0.19% | 0.70% | - | - | 0.50% | 0.92% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 03-06 | -4.62% | 3.09% | 19.19% | - | - | 9.57% | 21.94% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 03-06 | -4.63% | 3.08% | 19.12% | - | - | 9.53% | 21.85% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 03-06 | -7.28% | -1.31% | 20.77% | - | - | 15.22% | 18.68% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 03-06 | -7.28% | -1.34% | 20.66% | - | - | 15.16% | 18.51% |
| 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 | 03-04 | -1.01% | -0.23% | 2.50% | - | - | 2.09% | 2.53% |
| 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 | 03-04 | -1.02% | -0.26% | 2.40% | - | - | 2.02% | 2.42% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 03-06 | 0.10% | 0.59% | 3.03% | - | - | 2.45% | 2.96% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 03-06 | 0.09% | 0.57% | 2.97% | - | - | 2.41% | 2.90% |
| 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 | 02-27 | -0.13% | -0.13% | - | - | - | 0.82% | 0.86% |
| 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 | 02-27 | -0.10% | -0.09% | - | - | - | 0.89% | 0.94% |
| 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 | 03-06 | -2.94% | -1.03% | - | - | - | - | -3.98% |
| 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 | 03-06 | -2.94% | -1.01% | - | - | - | - | -3.95% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 03-06 | 0.07% | 0.17% | - | - | - | 0.39% | 0.43% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 03-06 | 0.07% | 0.18% | - | - | - | 0.41% | 0.46% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 03-06 | -5.85% | -0.29% | - | - | - | 8.66% | 13.76% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 03-06 | -5.85% | -0.28% | - | - | - | 8.70% | 13.80% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 03-06 | -6.03% | -6.50% | - | - | - | -5.26% | -5.47% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 03-06 | -6.05% | -6.53% | - | - | - | -5.34% | -5.55% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 03-06 | -1.66% | 1.12% | - | - | - | - | -0.27% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 03-06 | 0.05% | 0.08% | - | - | - | - | 0.08% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 03-06 | 0.05% | 0.06% | - | - | - | - | 0.06% |
| 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 | 03-06 | -5.85% | -1.49% | - | - | - | - | -1.64% |
| 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 | 03-06 | -5.85% | -1.48% | - | - | - | - | -1.63% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 02-27 | -0.26% | -0.24% | - | - | - | - | -0.03% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 02-27 | -0.25% | -0.22% | - | - | - | - | 0.00% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 02-27 | 0.11% | - | - | - | - | - | 0.03% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 03-06 | -2.96% | - | - | - | - | - | -2.71% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 03-06 | -2.96% | - | - | - | - | - | -2.69% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 03-06 | -1.39% | - | - | - | - | - | -1.39% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 03-06 | -1.39% | - | - | - | - | - | -1.39% |
货币/理财型基金
最新更新日期：2026-03-06
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国泰货币B 005253 | 详情 | 03-07 | 1.4670% | 1.44% | 1.40% | 1.42% | 0.35% | 0.72% |
| 国泰瞬利货币D 015379 | 详情 | 03-07 | 1.4320% | 1.45% | 1.41% | 1.41% | 0.36% | 0.72% |
| 国泰瞬利货币ETFA 511620 | 详情 | 03-07 | 1.4320% | 1.45% | 1.41% | 1.41% | 0.36% | 0.72% |
| 国泰现金管理货币B 020032 | 详情 | 03-07 | 1.2750% | 1.27% | 1.31% | 1.30% | 0.32% | 0.65% |
| 国泰货币A 020007 | 详情 | 03-07 | 1.2230% | 1.19% | 1.16% | 1.17% | 0.29% | 0.60% |
| 国泰瞬利货币E 015380 | 详情 | 03-07 | 1.1890% | 1.20% | 1.16% | 1.17% | 0.30% | 0.60% |
| 国泰利是宝货币 003515 | 详情 | 03-07 | 1.0780% | 1.07% | 1.08% | 1.07% | 0.26% | 0.54% |
| 国泰现金管理货币A 020031 | 详情 | 03-07 | 1.0320% | 1.03% | 1.07% | 1.06% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-03-06
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF 515880 | 详情 | 03-06 | -1.04% | 6.43% | 16.48% | 28.99% | 137.95% | 5.36% | 224.78% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 03-06 | 4.82% | 18.47% | 41.36% | 60.02% | 130.21% | 36.04% | 123.90% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 03-06 | -5.86% | 6.20% | 29.82% | 57.91% | 128.69% | 20.35% | 131.02% |
| 国泰中证有色金属ETF 159881 | 详情 | 03-06 | -5.58% | 5.73% | 26.98% | 52.14% | 110.96% | 18.28% | 119.53% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 03-06 | -4.82% | 1.66% | 26.26% | 40.10% | 109.46% | 23.49% | 99.95% |
| 国泰中证油气产业ETF 561360 | 详情 | 03-06 | 8.70% | 20.38% | 44.58% | 59.63% | 72.15% | 39.65% | 72.03% |
| 国泰中证机床ETF 159667 | 详情 | 03-06 | 1.36% | 16.28% | 36.04% | 43.27% | 67.71% | 25.41% | 99.11% |
| 国泰黄金ETF 518800 | 详情 | 03-06 | -0.33% | 4.11% | 18.93% | 39.95% | 66.54% | 16.74% | 306.35% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 03-06 | -0.47% | 7.31% | 27.23% | 40.90% | 61.50% | 16.56% | 6.01% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 03-06 | -7.00% | -0.77% | 21.99% | 48.84% | 56.63% | 14.88% | 76.88% |
| 国泰创业板50ETF 159375 | 详情 | 03-06 | -1.97% | -0.15% | 2.47% | 9.75% | 55.34% | -0.32% | 68.44% |
| 国泰中证科创创业50ETF 588360 | 详情 | 03-06 | -2.37% | 1.43% | 3.62% | 12.34% | 54.38% | 0.55% | 0.41% |
| 国泰中证光伏产业ETF 159864 | 详情 | 03-06 | -0.83% | 2.15% | 18.32% | 24.65% | 51.96% | 16.98% | -26.68% |
| 国泰中证环保产业50ETF 159861 | 详情 | 03-06 | -1.13% | 0.20% | 9.51% | 17.18% | 46.62% | 7.51% | 23.16% |
| 国泰中证新材料主题ETF 159761 | 详情 | 03-06 | -3.45% | 2.90% | 13.79% | 26.04% | 46.61% | 8.22% | -21.30% |
| 国泰中证军工ETF 512660 | 详情 | 03-06 | -1.90% | 5.66% | 26.33% | 28.29% | 43.69% | 10.89% | 52.10% |
| 国泰上证科创板综合ETF 589630 | 详情 | 03-06 | -4.61% | 0.71% | 11.94% | 14.97% | 43.25% | 7.83% | 43.25% |
| 国泰上证科创板100ETF 588120 | 详情 | 03-06 | -5.07% | -0.33% | 15.26% | 16.63% | 41.42% | 8.40% | 50.85% |
| 国泰中证500ETF 561350 | 详情 | 03-06 | -3.41% | 2.56% | 17.53% | 20.61% | 39.53% | 11.66% | 31.55% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 03-06 | 1.18% | 4.18% | 9.22% | 19.11% | 38.65% | 9.30% | 7.70% |
| 国泰中证2000ETF 561370 | 详情 | 03-06 | -2.78% | 2.50% | 14.41% | 18.11% | 36.60% | 10.89% | 55.22% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 03-06 | -5.40% | 0.89% | 11.85% | 22.40% | 35.82% | 7.91% | 248.76% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 03-06 | -4.02% | -0.95% | 2.61% | 13.77% | 34.40% | -2.48% | 138.38% |
| 国泰中证钢铁ETF 515210 | 详情 | 03-06 | -3.76% | 7.77% | 13.72% | 22.58% | 33.48% | 11.24% | 89.73% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 03-06 | -4.30% | 1.45% | 3.87% | 9.17% | 33.00% | 0.69% | 17.65% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 03-06 | -5.62% | 1.25% | 11.43% | 18.26% | 32.60% | 7.34% | 96.72% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 03-06 | -4.28% | 1.47% | 12.36% | 14.73% | 31.03% | 8.14% | 38.37% |
| 国泰中证煤炭ETF 515220 | 详情 | 03-06 | 2.87% | 9.81% | 13.76% | 21.73% | 30.54% | 20.50% | 189.37% |
| 国泰中证A500ETF 159338 | 详情 | 03-06 | -1.77% | 1.17% | 6.46% | 10.35% | 27.27% | 3.89% | 24.06% |
| 国泰上证综合交易ETF 510760 | 详情 | 03-06 | -0.68% | 2.15% | 6.68% | 9.50% | 25.56% | 4.62% | 54.42% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 03-06 | -0.71% | 1.90% | 1.77% | 6.55% | 24.81% | 6.98% | 41.96% |
| 国泰富时中国A股自由现金流聚焦ETF 159399 | 详情 | 03-06 | 0.15% | 3.57% | 5.36% | 9.85% | 24.72% | 6.66% | 25.39% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 03-06 | -3.56% | -4.57% | -7.25% | -19.13% | 24.42% | -1.51% | -30.05% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 03-06 | -2.94% | -2.26% | 8.58% | 12.47% | 22.10% | 10.29% | -28.28% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 03-06 | -1.21% | 0.03% | 3.24% | 6.86% | 21.80% | 1.81% | 1.36% |
| 国泰国证绿色电力ETF 159669 | 详情 | 03-06 | 3.99% | 9.34% | 10.64% | 10.19% | 21.70% | 13.44% | 21.25% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 03-06 | -5.06% | 0.51% | 10.78% | 18.12% | 19.68% | 9.50% | 64.18% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 03-06 | 4.29% | 6.78% | 7.51% | 11.78% | 18.48% | 8.68% | 71.86% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 03-06 | -2.03% | -1.92% | -1.64% | 6.56% | 18.42% | 1.60% | 73.06% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 03-06 | 1.63% | 3.50% | 2.52% | 1.23% | 17.07% | 2.86% | -35.00% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 03-06 | -0.88% | -0.58% | -0.22% | 1.70% | 16.27% | -1.20% | 15.67% |
| 国泰纳斯达克100ETF 513100 | 详情 | 03-05 | -0.35% | 1.11% | -5.05% | 2.51% | 16.26% | -2.72% | 762.65% |
| 国泰中证基建ETF 159619 | 详情 | 03-06 | -1.35% | 3.58% | 6.45% | 10.01% | 15.47% | 6.98% | 12.86% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 03-06 | 1.56% | 4.94% | 5.29% | 8.25% | 14.30% | 7.62% | 10.89% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 03-05 | -1.46% | -0.32% | -3.12% | 2.22% | 12.38% | -2.11% | 74.68% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 03-06 | -7.03% | -8.34% | 1.88% | -4.12% | 12.31% | -1.91% | 40.09% |
| 国泰中证全指家电ETF 159996 | 详情 | 03-06 | -3.19% | -3.06% | -0.05% | 2.96% | 9.74% | -2.02% | 52.50% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 03-06 | -0.07% | 1.82% | 4.84% | 6.28% | 9.16% | 3.37% | 1.21% |
| 国泰上证180金融ETF 510230 | 详情 | 03-06 | 0.04% | -3.16% | -4.63% | -4.13% | 5.84% | -6.76% | 140.45% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 03-06 | -5.71% | -1.24% | 3.55% | 1.58% | 3.32% | -1.14% | 8.92% |
| 国泰中证机器人ETF 159551 | 详情 | 03-06 | -5.55% | -2.55% | 5.37% | 3.04% | 2.96% | 0.60% | 32.34% |
| 国泰中证港股通50ETF 159712 | 详情 | 03-06 | -3.81% | -4.55% | -4.37% | -0.35% | 2.30% | -2.66% | 24.83% |
| 国泰上证5年期国债ETF 511010 | 详情 | 03-06 | 0.14% | 0.24% | 0.77% | 1.19% | 1.94% | 0.62% | 44.75% |
| 国泰上证10年期国债ETF 511260 | 详情 | 03-06 | 0.13% | 0.19% | 0.87% | 1.20% | 1.75% | 0.86% | 37.45% |
| 国泰中证生物医药ETF 512290 | 详情 | 03-06 | -2.91% | -4.21% | -6.35% | -19.84% | 1.58% | -3.38% | -3.64% |
| 国泰中证影视主题ETF 516620 | 详情 | 03-06 | -7.15% | -8.55% | 2.45% | -1.31% | 1.49% | 2.50% | 8.29% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 03-06 | -2.10% | -2.00% | -3.58% | -6.54% | 0.95% | -6.09% | 34.42% |
| 国泰中证计算机ETF 512720 | 详情 | 03-06 | -5.80% | -0.31% | 6.39% | 5.84% | 0.46% | 5.74% | 38.98% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 03-06 | -3.13% | -4.53% | -5.28% | -10.02% | -0.71% | -6.73% | 13.09% |
| 国泰中证医疗ETF 159828 | 详情 | 03-06 | -3.99% | -4.68% | -0.96% | -11.65% | -2.82% | 0.36% | -57.67% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 03-06 | -3.83% | -4.42% | -6.47% | -17.45% | -4.83% | -3.24% | -43.31% |
| 国泰中证全指软件ETF 515230 | 详情 | 03-06 | -5.13% | -3.10% | 1.64% | -4.93% | -8.59% | -0.45% | -11.00% |
| 国泰中证港股通科技ETF 513020 | 详情 | 03-06 | -4.74% | -7.71% | -14.93% | -18.74% | -15.41% | -10.42% | 0.14% |
| 国泰上证科创板芯片ETF 589100 | 详情 | 03-06 | -5.55% | 1.08% | 13.66% | 26.59% | - | 9.57% | 64.48% |
| 国泰创业板人工智能ETF 159388 | 详情 | 03-06 | -4.90% | 3.37% | 20.48% | 29.53% | - | 10.16% | 123.20% |
| 国泰创业板医药卫生ETF 159377 | 详情 | 03-06 | -4.49% | -6.20% | -6.26% | -14.80% | - | -2.99% | 8.30% |
| 国泰中证A500增强策略ETF 159226 | 详情 | 03-06 | -2.24% | 0.92% | 7.29% | 10.17% | - | 5.22% | 28.36% |
| 国泰创业板新能源ETF 159387 | 详情 | 03-06 | -2.65% | -1.85% | 1.36% | 9.62% | - | 1.46% | 64.24% |
| 国泰上证科创板创新药ETF 589720 | 详情 | 03-06 | -2.81% | -5.13% | -11.00% | -25.86% | - | -6.16% | -16.84% |
| 国泰中证港股通汽车产业主题ETF 520720 | 详情 | 03-06 | -3.03% | -0.89% | -6.56% | - | - | -3.74% | -11.34% |
| 国泰中证AAA科技创新公司债ETF 551800 | 详情 | 03-06 | 0.12% | 0.27% | 0.78% | - | - | 0.50% | 0.86% |
| 国泰上证科创板人工智能ETF 589110 | 详情 | 03-06 | -6.49% | 3.62% | 15.28% | - | - | 11.34% | 1.10% |
| 国泰中证港股通互联网ETF 513720 | 详情 | 03-06 | -5.74% | -11.89% | - | - | - | -16.32% | -16.29% |
| 国泰上证科创板200ETF 589220 | 详情 | 03-06 | -5.04% | 1.69% | - | - | - | - | -1.76% |
| 国泰恒生生物科技ETF 520930 | 详情 | 03-06 | -4.56% | -6.29% | - | - | - | - | -5.97% |