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：2026-08-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 08-21 | -0.12% | 2.11% | 26.60% | 54.33% | 124.57% | 75.18% | 138.96% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 08-25 | -10.56% | -3.67% | 5.72% | 45.61% | 118.42% | 78.12% | 182.68% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 08-25 | -10.56% | -3.69% | 5.67% | 45.46% | 118.00% | 77.90% | 181.13% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 08-25 | -3.77% | 2.68% | -3.52% | 45.00% | 92.68% | 57.29% | 366.68% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 08-25 | -3.78% | 2.67% | -3.55% | 44.93% | 92.48% | 57.18% | 267.80% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 08-25 | -10.53% | -7.04% | 9.83% | 55.67% | 88.58% | 64.76% | 326.12% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 08-25 | -10.54% | -7.09% | 9.67% | 55.21% | 87.47% | 64.12% | 117.41% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 08-25 | -10.57% | -7.19% | 8.37% | 54.48% | 87.04% | 63.32% | 728.16% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 08-25 | -10.57% | -7.21% | 8.31% | 54.27% | 86.50% | 63.00% | 98.05% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 08-25 | -10.67% | -6.96% | 10.05% | 55.38% | 84.06% | 64.59% | 74.07% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 08-25 | -10.68% | -7.00% | 9.92% | 55.01% | 83.14% | 64.06% | 69.39% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 08-25 | -3.82% | 2.64% | 2.91% | 48.40% | 82.32% | 61.44% | 483.68% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 08-25 | -8.06% | 0.92% | -14.98% | 20.16% | 66.73% | 26.62% | 269.19% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 08-25 | -8.07% | 0.90% | -15.04% | 19.98% | 66.23% | 26.37% | 261.21% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 08-25 | -8.07% | 0.90% | -15.04% | 19.98% | 66.23% | 26.37% | 166.80% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 08-25 | -3.50% | 2.31% | 3.09% | 23.73% | 55.48% | 31.48% | 450.42% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 08-25 | -0.87% | 3.06% | 0.70% | 12.12% | 54.09% | 33.54% | 29.05% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 08-25 | -9.35% | -8.76% | -7.30% | 10.55% | 53.88% | 32.46% | 222.71% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 08-25 | -0.88% | 3.02% | 0.60% | 11.90% | 53.48% | 33.19% | 26.70% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 08-25 | -0.94% | 2.96% | 0.49% | 10.30% | 53.48% | 32.67% | 322.55% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 08-25 | -9.36% | -8.80% | -7.39% | 10.35% | 53.30% | 32.14% | 19.69% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 08-25 | -0.95% | 2.93% | 0.39% | 10.09% | 52.88% | 32.33% | 24.12% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 08-25 | -0.93% | 3.02% | 0.30% | 9.52% | 49.25% | 30.00% | 61.88% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 08-25 | -0.94% | 2.86% | 0.39% | 9.53% | 49.16% | 30.02% | 167.90% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 08-25 | -0.95% | 2.83% | 0.29% | 9.31% | 48.56% | 29.67% | 21.45% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 08-25 | -10.71% | -11.07% | -14.34% | 16.80% | 44.21% | 31.43% | 184.57% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 08-25 | -10.72% | -11.09% | -14.40% | 16.63% | 43.78% | 31.18% | 178.88% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 08-25 | -10.72% | -11.10% | -14.41% | 16.62% | 43.77% | 31.17% | 67.06% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 08-25 | -8.94% | 3.96% | -19.20% | 3.73% | 39.18% | 22.36% | 98.42% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 08-25 | -8.95% | 3.93% | -19.24% | 3.62% | 38.90% | 22.20% | 97.00% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 08-25 | 6.26% | 22.30% | 12.06% | -14.55% | 34.66% | 7.91% | 59.27% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 08-25 | 6.25% | 22.27% | 12.00% | -14.63% | 34.39% | 7.76% | 58.58% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 08-25 | -1.74% | 9.40% | -4.50% | -17.89% | 34.16% | -0.62% | 81.15% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 08-25 | -1.74% | 9.38% | -4.54% | -17.97% | 33.90% | -0.74% | 80.08% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 08-25 | -8.74% | 5.63% | -6.39% | 11.84% | 33.71% | 25.49% | 70.29% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 08-25 | -8.74% | 5.61% | -6.44% | 11.73% | 33.43% | 25.32% | 69.35% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 08-25 | -4.41% | 4.65% | -17.93% | -10.66% | 33.27% | 9.02% | 74.81% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 08-25 | -4.41% | 4.63% | -17.97% | -10.75% | 33.01% | 8.89% | 74.32% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 08-25 | -2.00% | 9.20% | -5.07% | -18.03% | 32.88% | -0.26% | 73.82% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 08-25 | -2.00% | 9.18% | -5.11% | -18.12% | 32.62% | -0.39% | 74.26% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 08-25 | -10.25% | -9.85% | -19.82% | 9.71% | 28.34% | 21.50% | 106.26% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 08-25 | 4.70% | 13.13% | 0.12% | -12.92% | 28.28% | 2.51% | 260.97% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 08-25 | -10.25% | -9.87% | -19.86% | 9.60% | 28.09% | 21.34% | 105.13% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 08-25 | 4.69% | 13.10% | 0.04% | -13.05% | 27.89% | 2.31% | 59.83% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 08-25 | 4.69% | 13.10% | 0.03% | -13.07% | 27.83% | 2.28% | 228.62% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 08-25 | -9.15% | -7.92% | -11.48% | 1.12% | 27.06% | 7.75% | 37.70% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 08-25 | -0.27% | 6.69% | 0.06% | -7.72% | 26.59% | 13.67% | 41.90% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 08-25 | -9.16% | -7.96% | -11.60% | 0.88% | 26.41% | 7.41% | 20.87% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 08-25 | -0.28% | 6.68% | 0.01% | -7.81% | 26.35% | 13.53% | 41.16% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 08-25 | -7.94% | -3.62% | -16.33% | 2.18% | 26.29% | 5.54% | 64.78% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 08-25 | -7.95% | -3.64% | -16.37% | 2.08% | 26.04% | 5.41% | 64.30% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 08-25 | -8.01% | -2.24% | -14.55% | 2.02% | 23.18% | 6.48% | 89.58% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 08-25 | -8.01% | -2.26% | -14.59% | 1.92% | 22.94% | 6.34% | 53.00% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 08-25 | -4.28% | 6.61% | -0.41% | 8.85% | 22.52% | 16.44% | 182.07% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 08-25 | 2.63% | 9.67% | 7.28% | 11.29% | 22.31% | 26.71% | 197.81% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 08-24 | 3.68% | 10.10% | -8.89% | -13.55% | 22.02% | 1.35% | -32.40% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 08-24 | 3.68% | 10.08% | -8.88% | -13.54% | 21.98% | 1.20% | 22.64% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 08-25 | 2.63% | 9.64% | 7.20% | 11.12% | 21.94% | 26.47% | 192.03% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 08-25 | 2.62% | 9.63% | 7.20% | 11.12% | 21.94% | 26.46% | 15.13% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 08-25 | -4.29% | 6.56% | -0.55% | 8.53% | 21.80% | 16.00% | 51.93% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 08-25 | 1.46% | 13.30% | -4.70% | -12.35% | 19.97% | -0.72% | 239.50% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 08-25 | -4.37% | 12.87% | 19.11% | 17.46% | 18.80% | 31.59% | 4.89% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 08-25 | -2.77% | 10.02% | -2.17% | -2.39% | 18.70% | 10.36% | 63.98% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 08-25 | -2.77% | 9.99% | -2.23% | -2.50% | 18.39% | 10.18% | 13.76% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 08-25 | -6.30% | -0.47% | -15.39% | -1.27% | 18.22% | 8.00% | 961.37% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 08-25 | -4.38% | 12.83% | 19.00% | 17.22% | 18.18% | 31.22% | 2.61% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 08-25 | -9.28% | -1.63% | -14.88% | 2.43% | 17.28% | 13.14% | 54.78% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 08-24 | -3.25% | 3.04% | -2.15% | 13.72% | 17.05% | 11.03% | 1,273.91% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 08-25 | -9.28% | -1.64% | -14.92% | 2.33% | 17.05% | 12.99% | 54.34% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 08-25 | -9.00% | -8.41% | -17.59% | -4.88% | 16.76% | -0.72% | 171.39% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 08-25 | -5.38% | -0.64% | -5.13% | 6.88% | 16.60% | 14.23% | 95.21% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 08-25 | -9.01% | -8.44% | -17.67% | -5.07% | 16.26% | -0.98% | -1.27% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 08-25 | -9.85% | -10.08% | -18.15% | 1.37% | 15.35% | 14.28% | 76.84% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 08-25 | -9.86% | -10.10% | -18.19% | 1.27% | 15.12% | 14.13% | 75.89% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 08-25 | -5.32% | -0.40% | -13.93% | -12.79% | 15.04% | -1.38% | 2.85% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 08-25 | -5.34% | -0.44% | -14.04% | -13.01% | 14.45% | -1.72% | 0.19% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 08-25 | -4.33% | 4.55% | -15.88% | -9.04% | 13.49% | 6.73% | -1.25% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 08-25 | -4.34% | 4.52% | -15.96% | -9.22% | 13.04% | 6.45% | -3.18% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 08-25 | -4.84% | 10.53% | 13.53% | 0.95% | 12.60% | 15.09% | 188.25% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 08-25 | -5.00% | 3.28% | -16.17% | -10.19% | 12.38% | 5.64% | 423.77% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 08-25 | -4.86% | 10.47% | 13.43% | 0.75% | 12.15% | 14.79% | -20.27% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 08-24 | -1.12% | 3.07% | 1.80% | 9.06% | 12.14% | 8.69% | 72.13% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 08-25 | -4.13% | 2.78% | -19.53% | -15.59% | 11.94% | -12.92% | 102.43% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 08-24 | -1.13% | 3.05% | 1.72% | 8.90% | 11.80% | 8.48% | 70.20% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 08-25 | -4.13% | 2.75% | -19.59% | -15.72% | 11.61% | -13.09% | 21.53% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 08-25 | -6.52% | 8.03% | -8.55% | -9.87% | 11.60% | 1.95% | 52.76% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 08-25 | -6.52% | 8.03% | -8.54% | -9.87% | 11.60% | 1.96% | 54.87% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 08-25 | -4.13% | 2.75% | -19.59% | -15.72% | 11.60% | -13.09% | 98.61% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 08-25 | -1.95% | 2.29% | -5.19% | -7.59% | 11.05% | 6.07% | 98.22% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 08-25 | 1.47% | 6.48% | 9.51% | 8.98% | 10.28% | 13.82% | 15.64% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 08-25 | 1.46% | 6.46% | 9.45% | 8.87% | 10.05% | 13.68% | 15.13% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 08-25 | -4.44% | -1.77% | -14.27% | -3.93% | 10.03% | 6.55% | 556.80% |
| 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 | 08-21 | -0.79% | -0.97% | -4.29% | -0.58% | 9.85% | 4.38% | 15.19% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 08-25 | -4.85% | 1.99% | -17.08% | -9.97% | 9.70% | 3.03% | 32.60% |
| 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 | 08-21 | -0.80% | -1.00% | -4.38% | -0.74% | 9.48% | 4.17% | 18.23% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 08-25 | -4.45% | -1.82% | -14.40% | -4.22% | 9.36% | 6.13% | 31.65% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 08-25 | -4.39% | 1.99% | -17.37% | -17.16% | 9.21% | -9.69% | -19.48% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 08-25 | -4.75% | 4.91% | -15.85% | -8.65% | 9.06% | 6.11% | 99.74% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 08-25 | -2.90% | 3.25% | -1.06% | 2.03% | 8.98% | 5.16% | 26.39% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 08-25 | -0.52% | 0.78% | -0.64% | -2.28% | 8.96% | -0.64% | 110.62% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 08-25 | -0.49% | 0.78% | -0.63% | -2.31% | 8.89% | -0.70% | 213.82% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 08-25 | -4.40% | 1.97% | -17.43% | -17.29% | 8.89% | -9.87% | -20.72% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 08-25 | -4.40% | 1.96% | -17.44% | -17.28% | 8.88% | -9.87% | 21.07% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 08-25 | -2.90% | 3.23% | -1.11% | 1.93% | 8.75% | 5.02% | 25.89% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 08-25 | -4.75% | 4.86% | -15.96% | -8.87% | 8.53% | 5.77% | 91.16% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 08-25 | -3.97% | -0.21% | -7.81% | -3.90% | 8.39% | 1.13% | 85.37% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 08-25 | 1.31% | 1.97% | -0.34% | 0.38% | 8.35% | 4.94% | 44.10% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 08-25 | -3.96% | -0.20% | -7.84% | -3.89% | 8.25% | 1.09% | 79.47% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 08-25 | 1.31% | 1.95% | -0.38% | 0.28% | 8.13% | 4.81% | 43.43% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 08-25 | -4.31% | 2.65% | -16.70% | -13.69% | 7.82% | -11.48% | 74.32% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 08-25 | -4.36% | 3.67% | -17.27% | -13.06% | 7.52% | -0.18% | 6.83% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 08-25 | -4.31% | 2.62% | -16.76% | -13.82% | 7.50% | -11.65% | -14.26% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 08-25 | -4.36% | 3.64% | -17.35% | -13.23% | 7.10% | -0.43% | 4.97% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 08-25 | -3.06% | 4.36% | -0.98% | 2.19% | 6.98% | 5.49% | 173.38% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 08-24 | 0.53% | 1.37% | 1.74% | 0.67% | 6.94% | 2.49% | 17.34% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 08-25 | -4.32% | 2.99% | -16.33% | -10.99% | 6.93% | 1.52% | 93.06% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 08-25 | -3.06% | 4.35% | -1.00% | 2.15% | 6.86% | 5.42% | 62.40% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 08-25 | -3.25% | -1.45% | -4.89% | -0.95% | 6.70% | 1.33% | 82.37% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 08-25 | -3.26% | -1.46% | -4.92% | -1.01% | 6.59% | 1.26% | 77.59% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 08-25 | -3.26% | -1.46% | -4.92% | -1.01% | 6.56% | 1.24% | 24.56% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 08-25 | -4.68% | 4.36% | -16.11% | -11.71% | 6.36% | 3.16% | 379.52% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 08-25 | -4.14% | -1.10% | -8.25% | -4.65% | 6.27% | 0.50% | 22.32% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 08-25 | -4.15% | -1.11% | -8.27% | -4.70% | 6.15% | 0.43% | 22.15% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 08-25 | -4.14% | -1.11% | -8.29% | -4.73% | 6.06% | 0.37% | 21.88% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 08-25 | -3.25% | -0.90% | -5.11% | -0.96% | 6.00% | 1.39% | 20.00% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 08-25 | -7.15% | -1.95% | -19.40% | -12.96% | 5.92% | -11.77% | 121.75% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 08-25 | -4.67% | 4.30% | -16.21% | -11.95% | 5.81% | 2.82% | 367.82% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 08-25 | -1.87% | 0.67% | -0.24% | 1.60% | 5.75% | 3.20% | 109.50% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 08-25 | -3.26% | -0.94% | -5.19% | -1.12% | 5.67% | 1.18% | 29.67% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 08-25 | -0.07% | 0.36% | 1.74% | 2.19% | 5.66% | 5.12% | 14.78% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 08-25 | -1.85% | 0.67% | -0.24% | 1.56% | 5.64% | 3.12% | 204.69% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 08-25 | -7.15% | -1.98% | -19.49% | -13.14% | 5.49% | -12.00% | -14.63% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 08-25 | -3.28% | -0.98% | -5.30% | -1.36% | 5.15% | 0.86% | 52.50% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 08-25 | -0.39% | 1.30% | 0.92% | 1.17% | 5.15% | 2.59% | 20.57% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 08-25 | -4.74% | -2.19% | -14.56% | -4.64% | 5.06% | 6.12% | 4.71% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 08-25 | -0.39% | 1.28% | 0.84% | 1.03% | 4.83% | 2.39% | 17.04% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 08-25 | -4.75% | -2.23% | -14.67% | -4.89% | 4.53% | 5.77% | 2.22% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 08-25 | -2.03% | 3.78% | -2.98% | -1.97% | 4.36% | 2.23% | 42.05% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 08-25 | -2.04% | 3.75% | -3.06% | -2.12% | 4.05% | 2.03% | 39.70% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 08-25 | -2.04% | 3.75% | -3.07% | -2.12% | 4.05% | 2.04% | 19.83% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 08-25 | -0.20% | 0.85% | 0.70% | 1.62% | 4.00% | 3.06% | 8.11% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 08-25 | -0.49% | -0.29% | -1.12% | -0.15% | 3.86% | 2.07% | 23.06% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 08-25 | 0.11% | 0.88% | 1.82% | 3.09% | 3.79% | 3.67% | 30.27% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 08-25 | 0.11% | 0.87% | 1.81% | 3.08% | 3.77% | 3.65% | 6.97% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 08-25 | -0.29% | 0.49% | 1.41% | 2.38% | 3.63% | 3.06% | 48.92% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 08-25 | -0.29% | 0.49% | 1.40% | 2.36% | 3.58% | 3.02% | 6.48% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 08-25 | -0.21% | 0.80% | 0.60% | 1.41% | 3.57% | 2.80% | 7.49% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 08-25 | -1.09% | -0.15% | -1.48% | 0.16% | 3.54% | 2.28% | 32.10% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 08-25 | -0.29% | 0.48% | 1.38% | 2.32% | 3.53% | 2.99% | 6.28% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 08-25 | 0.00% | 0.24% | 0.74% | 2.15% | 3.48% | 2.82% | 156.86% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 08-25 | -0.01% | 0.24% | 0.73% | 2.14% | 3.47% | 2.81% | 5.02% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 08-25 | -2.75% | 5.09% | 10.00% | 2.70% | 3.42% | 4.40% | 5.93% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 08-25 | -5.50% | 3.09% | -24.48% | -23.44% | 3.33% | -11.23% | -47.59% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 08-25 | -1.64% | 1.14% | 0.33% | -0.90% | 3.32% | 3.45% | 38.44% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 08-25 | 1.96% | 3.16% | 1.72% | -1.25% | 3.28% | 6.15% | 23.15% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 08-25 | -0.49% | -0.33% | -1.27% | -0.44% | 3.24% | 1.67% | 19.03% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 08-25 | 0.04% | 0.27% | 0.80% | 2.11% | 3.24% | 2.66% | 7.61% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 08-21 | 0.06% | 0.69% | 0.28% | -0.98% | 3.22% | 0.75% | 13.64% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 08-25 | -1.08% | -0.25% | -0.55% | 1.34% | 3.18% | 2.67% | 52.57% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 08-25 | -0.01% | 0.22% | 0.65% | 1.99% | 3.16% | 2.62% | 87.92% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 08-25 | -0.77% | 0.61% | -1.58% | -2.33% | 3.12% | 1.12% | 62.92% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 08-25 | -1.08% | -0.25% | -0.56% | 1.32% | 3.12% | 2.64% | 3.83% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 08-25 | -7.58% | 0.70% | -29.95% | -22.35% | 3.11% | -15.63% | 125.23% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 08-25 | -0.44% | 0.42% | -0.21% | -0.05% | 3.08% | 1.18% | 11.35% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 08-25 | 1.95% | 3.13% | 1.67% | -1.36% | 3.07% | 6.01% | 22.69% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 08-25 | -2.76% | 5.06% | 9.90% | 2.52% | 3.05% | 4.16% | 4.68% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 08-25 | -5.49% | 3.07% | -24.53% | -23.55% | 3.03% | -11.39% | -48.34% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 08-25 | -5.49% | 3.07% | -24.54% | -23.56% | 3.02% | -11.39% | 0.21% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 08-25 | -1.08% | -0.26% | -0.59% | 1.26% | 3.02% | 2.57% | 5.77% |
| 国泰聚禾纯债债券A 006596 | 详情 | 债券型-长债 | 08-25 | 0.00% | 0.35% | 0.88% | 1.79% | 2.99% | 2.43% | 31.27% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 08-25 | -0.99% | 1.20% | 0.81% | 1.10% | 2.99% | 3.26% | 7.30% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 08-25 | -0.44% | 0.41% | -0.24% | -0.09% | 2.97% | 1.12% | 11.19% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 08-25 | 0.95% | 1.04% | 1.47% | 2.28% | 2.96% | 2.63% | 9.48% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 08-25 | 0.00% | 0.31% | 0.84% | 1.80% | 2.95% | 2.44% | 25.64% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 08-25 | 0.04% | 0.25% | 0.72% | 1.95% | 2.94% | 2.47% | 5.05% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 08-25 | 0.00% | 0.31% | 0.84% | 1.80% | 2.93% | 2.44% | 7.80% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 08-25 | -1.10% | -0.21% | -1.63% | -0.13% | 2.92% | 1.88% | 26.97% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 08-25 | -1.65% | 1.10% | 0.23% | -1.10% | 2.90% | 3.18% | 15.87% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 08-24 | -0.01% | 0.35% | 0.44% | 0.85% | 2.88% | 1.35% | -19.52% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.22% | 0.57% | 1.40% | 2.83% | 1.76% | 3.27% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-信用债 | 08-25 | 0.01% | 0.33% | 0.75% | 1.70% | 2.82% | 2.26% | 26.65% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-信用债 | 08-25 | 0.02% | 0.32% | 0.73% | 1.65% | 2.71% | 2.20% | 12.86% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.14% | 0.91% | 2.00% | 2.64% | 2.15% | 20.36% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.21% | 0.54% | 1.32% | 2.64% | 1.64% | 3.04% |
| 国泰民享稳健养老目标一年持有期混合发起式(FOF)A 014898 | 详情 | FOF-稳健型 | 08-21 | 2.21% | 3.86% | -2.66% | -9.23% | 2.60% | -4.94% | 15.29% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 08-25 | -0.10% | 0.44% | 0.96% | 1.80% | 2.59% | 2.18% | 25.78% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.21% | 0.67% | 1.49% | 2.59% | 1.74% | 22.86% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 08-25 | -3.61% | 3.85% | 8.71% | 6.83% | 2.58% | 13.89% | 22.63% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.13% | 0.36% | 0.83% | 2.58% | 1.17% | 4.33% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 08-25 | -0.05% | 0.21% | 0.67% | 1.77% | 2.57% | 2.25% | 97.71% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 08-25 | 0.00% | 0.22% | 0.62% | 1.39% | 2.56% | 1.73% | 22.89% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 08-25 | 0.07% | 0.28% | 0.63% | 1.50% | 2.54% | 1.94% | 25.80% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 08-25 | 0.00% | 0.19% | 0.56% | 1.50% | 2.52% | 1.96% | 28.00% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.26% | 0.61% | 1.40% | 2.51% | 1.84% | 18.25% |
| 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 | 08-25 | -0.36% | 0.27% | 0.14% | 0.71% | 2.50% | 1.39% | 17.48% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 08-25 | -0.06% | 0.20% | 0.64% | 1.71% | 2.46% | 2.17% | 19.65% |
| 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 | 08-25 | 0.03% | 0.21% | 0.48% | 1.29% | 2.44% | 1.71% | 2.66% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.30% | 0.75% | 1.69% | 2.41% | 2.31% | 42.49% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-信用债 | 08-25 | 0.02% | 0.23% | 0.61% | 1.42% | 2.41% | 1.86% | 24.91% |
| 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 | 08-25 | 0.03% | 0.21% | 0.48% | 1.28% | 2.40% | 1.70% | 2.63% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 08-25 | -0.18% | 0.27% | 0.90% | 1.66% | 2.37% | 2.23% | 31.97% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.12% | 0.31% | 0.73% | 2.36% | 1.04% | 3.98% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 08-25 | 1.25% | 1.90% | 1.72% | -2.15% | 2.35% | 1.41% | 17.95% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 08-25 | -0.01% | 0.24% | 0.63% | 1.31% | 2.33% | 1.69% | 25.61% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 08-25 | -1.00% | 0.92% | -0.17% | 0.89% | 2.29% | 3.18% | 14.59% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 08-25 | -0.60% | 1.47% | 1.14% | 1.96% | 2.28% | 3.61% | 9.31% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 08-25 | -0.18% | 0.27% | 0.87% | 1.61% | 2.27% | 2.16% | 14.32% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.31% | 0.77% | 1.66% | 2.26% | 2.07% | 6.77% |
| 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 | 08-25 | -0.36% | 0.25% | 0.08% | 0.59% | 2.23% | 1.22% | 15.93% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.30% | 0.77% | 1.65% | 2.22% | 2.06% | 31.26% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.16% | 0.49% | 1.34% | 2.22% | 1.78% | 12.30% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 08-25 | 0.08% | 0.33% | 0.62% | 1.28% | 2.19% | 1.52% | 22.34% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.33% | 0.71% | 1.61% | 2.17% | 2.09% | 21.29% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 08-25 | 0.01% | 0.17% | 0.46% | 1.19% | 2.16% | 1.50% | 15.26% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 08-25 | -1.00% | 1.12% | 0.59% | 0.68% | 2.15% | 2.70% | 2.92% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 08-25 | 1.24% | 1.88% | 1.67% | -2.25% | 2.14% | 1.27% | 17.23% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 08-25 | 0.02% | 0.17% | 0.47% | 1.19% | 2.14% | 1.49% | 8.25% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 08-25 | -0.06% | 0.29% | 0.71% | 1.50% | 2.14% | 1.85% | 5.71% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.42% | 0.82% | 1.56% | 2.12% | 1.90% | 19.19% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 08-25 | -0.08% | 0.38% | 0.87% | 1.86% | 2.11% | 2.37% | 22.47% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-信用债 | 08-25 | 0.01% | 0.20% | 0.52% | 1.26% | 2.10% | 1.65% | 4.18% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-利率债 | 08-25 | -0.06% | 0.31% | 0.95% | 1.58% | 2.05% | 1.94% | 20.35% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 08-25 | 0.01% | 0.15% | 0.44% | 1.14% | 2.05% | 1.43% | 14.70% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.56% | 1.37% | 2.04% | 1.78% | 17.82% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 08-21 | -0.05% | 0.28% | -0.23% | 0.89% | 2.03% | 1.86% | 49.38% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 08-25 | 0.04% | 0.14% | 0.40% | 0.75% | 2.02% | 0.90% | 17.71% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 08-25 | -0.08% | 0.37% | 0.84% | 1.80% | 2.00% | 2.30% | 11.04% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 08-25 | 0.13% | 0.29% | 0.64% | 1.27% | 1.99% | 1.41% | 31.06% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 08-25 | 0.05% | 0.31% | 1.17% | 1.85% | 1.97% | 2.38% | 29.76% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.32% | 0.90% | 1.55% | 1.97% | 1.90% | 14.79% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-利率债 | 08-25 | -0.06% | 0.31% | 0.95% | 1.56% | 1.97% | 1.90% | 10.69% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-利率债 | 08-25 | -0.09% | 0.15% | 0.67% | 1.44% | 1.96% | 1.91% | 26.47% |
| 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 | 08-21 | 5.02% | 6.81% | -3.62% | -16.60% | 1.96% | -7.45% | 26.31% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 08-25 | -0.19% | 0.24% | 0.81% | 1.46% | 1.96% | 1.96% | 4.58% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-利率债 | 08-25 | 0.00% | 0.17% | 0.74% | 1.57% | 1.95% | 1.77% | 11.58% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.14% | 0.37% | 0.91% | 1.95% | 1.19% | 3.40% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 08-21 | -0.16% | -0.13% | 0.22% | 0.76% | 1.93% | 1.01% | 29.08% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-利率债 | 08-25 | -0.06% | 0.30% | 0.81% | 1.55% | 1.93% | 1.89% | 22.65% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 08-25 | 0.03% | 0.15% | 0.44% | 1.08% | 1.93% | 1.33% | 18.79% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.19% | 0.66% | 1.15% | 1.93% | 1.37% | 11.40% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 08-25 | 0.03% | 0.15% | 0.44% | 1.07% | 1.91% | 1.32% | 6.70% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 08-25 | 0.13% | 0.30% | 0.62% | 1.22% | 1.89% | 1.35% | 6.82% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 08-21 | -0.16% | -0.14% | 0.21% | 0.73% | 1.87% | 0.98% | 1.96% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 08-25 | 0.05% | 0.29% | 1.14% | 1.77% | 1.85% | 2.29% | 14.05% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 08-25 | 0.03% | 0.13% | 0.42% | 1.03% | 1.82% | 1.27% | 20.19% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 08-25 | -3.62% | 3.79% | 8.51% | 6.42% | 1.82% | 13.31% | 17.45% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-利率债 | 08-25 | -0.10% | 0.14% | 0.64% | 1.39% | 1.80% | 1.85% | 11.10% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.13% | 0.36% | 0.86% | 1.76% | 1.11% | 5.22% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.13% | 0.32% | 0.81% | 1.76% | 1.07% | 3.06% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.12% | 0.27% | 0.74% | 1.72% | 1.03% | 40.18% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.11% | 0.26% | 0.73% | 1.72% | 1.01% | 4.15% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.16% | 0.42% | 0.76% | 1.70% | 0.96% | 18.47% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 08-25 | -0.07% | 0.44% | 0.98% | 1.72% | 1.70% | 2.00% | -1.06% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 08-25 | -0.09% | 0.43% | 0.97% | 1.72% | 1.69% | 1.99% | 29.71% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 08-25 | -0.60% | 1.41% | 0.99% | 1.66% | 1.68% | 3.22% | 6.98% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 08-25 | -1.01% | 0.87% | -0.33% | 0.58% | 1.68% | 2.78% | 12.53% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.13% | 0.32% | 0.79% | 1.65% | 1.06% | 10.06% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.13% | 0.32% | 0.79% | 1.64% | 1.05% | 3.87% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.10% | 0.29% | 0.75% | 1.63% | 1.00% | 10.12% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.10% | 0.29% | 0.75% | 1.61% | 1.01% | 14.88% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 08-25 | 0.00% | 0.11% | 0.31% | 0.76% | 1.55% | 0.98% | 4.70% |
| 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 | 08-21 | 5.01% | 6.77% | -3.72% | -16.77% | 1.53% | -7.70% | 43.46% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.10% | 0.29% | 0.70% | 1.50% | 0.95% | 23.08% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.10% | 0.29% | 0.70% | 1.49% | 0.94% | 3.20% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 08-25 | -5.16% | -2.60% | -15.92% | -11.28% | 1.48% | -0.94% | 189.77% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.11% | 0.29% | 0.69% | 1.48% | 0.93% | 14.26% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 08-25 | 0.14% | 3.28% | 3.93% | 0.19% | 1.47% | 0.59% | 154.45% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.10% | 0.29% | 0.69% | 1.47% | 0.93% | 9.07% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.10% | 0.29% | 0.68% | 1.46% | 0.92% | 3.22% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.11% | 0.27% | 0.69% | 1.45% | 0.92% | 9.20% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.08% | 0.24% | 0.64% | 1.43% | 0.87% | 9.27% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.09% | 0.24% | 0.65% | 1.41% | 0.89% | 13.75% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 08-25 | -0.21% | 0.73% | 1.69% | 2.40% | 1.35% | 2.97% | 26.24% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.09% | 0.26% | 0.61% | 1.33% | 0.84% | 2.75% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.07% | 0.23% | 0.60% | 1.30% | 0.82% | 21.20% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 08-25 | -0.09% | 0.40% | 0.87% | 1.53% | 1.29% | 1.73% | 23.27% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.09% | 0.24% | 0.59% | 1.27% | 0.79% | 13.04% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.08% | 0.24% | 0.59% | 1.27% | 0.79% | 8.28% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 08-25 | 0.02% | 0.08% | 0.24% | 0.55% | 1.24% | 0.76% | 7.87% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.07% | 0.21% | 0.55% | 1.20% | 0.75% | 8.51% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 08-25 | -0.21% | 0.71% | 1.64% | 2.30% | 1.16% | 2.84% | 4.88% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 08-25 | 0.13% | 3.25% | 3.83% | 0.00% | 1.07% | 0.33% | 136.88% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 08-25 | -5.17% | -2.65% | -16.05% | -11.55% | 0.88% | -1.32% | -5.69% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 08-25 | -0.11% | 0.74% | 2.15% | 3.28% | 0.77% | 2.88% | 20.26% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 08-25 | -6.56% | -2.91% | -19.29% | -9.72% | -0.53% | -3.02% | 41.91% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 08-25 | -1.06% | 9.22% | 19.73% | 9.07% | -0.83% | 14.41% | -11.71% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 08-25 | -0.14% | 1.68% | 0.07% | -4.39% | -0.90% | -2.20% | 80.96% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 08-25 | -1.07% | 9.18% | 19.64% | 8.91% | -1.12% | 14.20% | -12.96% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 08-25 | -6.57% | -2.96% | -19.41% | -9.98% | -1.15% | -3.39% | 39.85% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 08-25 | -0.14% | 1.65% | -0.03% | -4.58% | -1.30% | -2.46% | 71.60% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 08-25 | -3.96% | -0.16% | -21.95% | -22.73% | -1.69% | -4.10% | 958.28% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 08-25 | -2.66% | 1.94% | -5.46% | -7.13% | -1.97% | -3.96% | 64.60% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 08-21 | 10.11% | 9.91% | -11.23% | -26.68% | -2.15% | -15.58% | 4.67% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 08-25 | -2.67% | 1.91% | -5.56% | -7.32% | -2.35% | -4.21% | 6.63% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 08-25 | -9.39% | -10.08% | -14.71% | -4.50% | -2.57% | -1.44% | 133.59% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 08-25 | -8.43% | 2.13% | -20.27% | -16.25% | -3.14% | -13.11% | 689.11% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 08-25 | -2.05% | 2.21% | -3.81% | -11.41% | -3.17% | -6.62% | 76.75% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 08-25 | -0.62% | -1.43% | -10.99% | -5.93% | -3.34% | -1.13% | 4.51% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 08-25 | -7.56% | 0.40% | -30.37% | -22.69% | -3.35% | -17.72% | 1,511.85% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 08-25 | -0.61% | -1.44% | -11.03% | -6.02% | -3.53% | -1.25% | 3.83% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 08-25 | -0.41% | 0.91% | 0.28% | -2.65% | -3.71% | -2.29% | 8.19% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 08-25 | -0.41% | 0.91% | 0.28% | -2.65% | -3.71% | -2.29% | -2.36% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 08-25 | -8.43% | 2.09% | -20.39% | -16.49% | -3.72% | -13.44% | 4.61% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 08-25 | -2.05% | 2.16% | -3.96% | -11.67% | -3.74% | -6.98% | -25.50% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 08-25 | -0.41% | 0.88% | 0.21% | -2.80% | -4.00% | -2.47% | 7.34% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 08-25 | -2.58% | -1.42% | -4.40% | -5.38% | -4.09% | -5.17% | -3.79% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 08-25 | -6.25% | -0.86% | -5.21% | -3.11% | -4.18% | 1.71% | 393.26% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 08-25 | -2.59% | -1.45% | -4.45% | -5.48% | -4.28% | -5.29% | -6.65% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 08-25 | -6.26% | -0.91% | -5.35% | -3.39% | -4.76% | 1.31% | 29.04% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 08-25 | -7.70% | 3.40% | -19.18% | -9.85% | -4.86% | -4.62% | 29.29% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 08-25 | -7.71% | 3.38% | -19.22% | -9.94% | -5.04% | -4.75% | 28.59% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 08-25 | -0.60% | 13.84% | 23.07% | 10.70% | -6.12% | 14.71% | 21.11% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 08-25 | -0.92% | 4.63% | -6.99% | -9.50% | -6.20% | -8.00% | 43.84% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 08-25 | -0.93% | 4.60% | -7.07% | -9.64% | -6.47% | -8.18% | 41.12% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 08-25 | -0.93% | 4.60% | -7.06% | -9.65% | -6.49% | -8.19% | 6.01% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 08-25 | -0.61% | 13.80% | 22.91% | 10.42% | -6.54% | 14.34% | 19.51% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 08-25 | -1.38% | 0.60% | -2.35% | -8.38% | -7.00% | -7.34% | 159.85% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 08-25 | -1.38% | 0.60% | -2.38% | -8.42% | -7.09% | -7.40% | 116.57% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 08-25 | 2.47% | 9.93% | -6.84% | -26.80% | -8.03% | -7.10% | 78.61% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 08-25 | 2.46% | 9.88% | -6.87% | -26.84% | -8.05% | -7.18% | 27.21% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 08-25 | 0.23% | 2.73% | -3.34% | -13.85% | -8.12% | -9.45% | 6.54% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 08-25 | 0.22% | 2.71% | -3.40% | -13.93% | -8.31% | -9.57% | 6.26% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 08-25 | -3.34% | -2.32% | -24.94% | -20.76% | -8.46% | -6.39% | 207.09% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 08-25 | -2.77% | 5.87% | 13.20% | 4.14% | -8.83% | 5.19% | 6.58% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 08-25 | 2.10% | -0.15% | 5.43% | -1.49% | -8.88% | -7.23% | 125.70% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 08-25 | -2.78% | 5.85% | 13.11% | 3.99% | -9.10% | 4.99% | 3.87% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 08-25 | -2.78% | 5.85% | 13.11% | 3.98% | -9.11% | 4.98% | 8.26% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 08-25 | 2.09% | -0.18% | 5.35% | -1.64% | -9.15% | -7.41% | 24.77% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 08-25 | -1.54% | 9.77% | 7.44% | -1.93% | -9.80% | 3.12% | -55.38% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 08-25 | -7.56% | 0.14% | -31.04% | -27.63% | -9.84% | -18.68% | 245.29% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 08-25 | -3.66% | 4.46% | 9.30% | 0.89% | -9.93% | 1.55% | 55.86% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 08-25 | -1.55% | 9.76% | 7.36% | -2.08% | -10.06% | 2.93% | 8.65% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 08-25 | -1.55% | 9.74% | 7.38% | -2.07% | -10.07% | 2.90% | -56.06% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 08-25 | -3.66% | 4.45% | 9.23% | 0.74% | -10.20% | 1.37% | -24.23% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 08-25 | -7.57% | 0.11% | -31.11% | -27.77% | -10.20% | -18.89% | 0.86% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 08-25 | -6.87% | -2.50% | -12.94% | -11.64% | -10.55% | -3.99% | -5.71% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 08-25 | -6.87% | -2.52% | -13.01% | -11.77% | -10.80% | -4.18% | 3.14% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 08-25 | -6.87% | -2.52% | -13.01% | -11.77% | -10.81% | -4.18% | -11.74% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 08-25 | -0.43% | 0.17% | -5.40% | -16.01% | -11.70% | -10.11% | 8.34% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 08-25 | -2.27% | 6.24% | 3.95% | -4.00% | -11.70% | -2.01% | -37.14% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 08-25 | -2.27% | 6.22% | 3.89% | -4.08% | -11.88% | -2.15% | -37.54% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 08-25 | -0.44% | 0.15% | -5.44% | -16.09% | -11.89% | -10.23% | 7.50% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 08-25 | -0.46% | 2.73% | 1.47% | -9.84% | -13.65% | -11.29% | 14.22% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 08-25 | -2.95% | 5.75% | -6.16% | -10.37% | -13.91% | -9.94% | 117.17% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 08-25 | -0.47% | 2.69% | 1.35% | -10.06% | -14.07% | -11.56% | 12.96% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 08-25 | -0.71% | 3.44% | -2.92% | -16.88% | -14.67% | -9.85% | 4.18% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 08-25 | -0.73% | 3.39% | -3.02% | -17.07% | -15.03% | -10.10% | 3.25% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 08-25 | 1.62% | 0.52% | -2.75% | -10.56% | -15.25% | -11.39% | 2.01% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 08-25 | -0.30% | 3.74% | -10.63% | -25.97% | -15.42% | -18.38% | 34.62% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 08-25 | -0.29% | 3.72% | -10.69% | -26.08% | -15.67% | -18.53% | 32.01% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 08-25 | 1.62% | 0.48% | -2.86% | -10.78% | -15.67% | -11.68% | 1.04% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 08-25 | -0.30% | 3.71% | -10.70% | -26.09% | -15.67% | -18.54% | -1.07% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 08-25 | 5.13% | 9.36% | -16.51% | -34.95% | -15.85% | -19.20% | 3.13% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 08-25 | 5.12% | 9.33% | -16.60% | -35.09% | -16.20% | -19.41% | 1.41% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 08-25 | -1.86% | 3.80% | -3.42% | -13.71% | -16.46% | -13.90% | -32.46% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 08-25 | -1.87% | 3.78% | -3.49% | -13.83% | -16.71% | -14.05% | -10.90% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 08-25 | -1.86% | 3.78% | -3.50% | -13.84% | -16.72% | -14.06% | -33.49% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 08-25 | -5.08% | 0.88% | -18.86% | -25.34% | -17.03% | -17.54% | 17.65% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 08-25 | -5.08% | 0.86% | -18.89% | -25.42% | -17.19% | -17.65% | -2.57% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 08-25 | -1.36% | 2.43% | -12.84% | -17.94% | -18.06% | -20.47% | -8.29% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 08-25 | -1.35% | 2.41% | -12.90% | -18.06% | -18.30% | -20.62% | -9.64% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 08-25 | -1.35% | 2.41% | -12.91% | -18.07% | -18.38% | -20.63% | 2.75% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 08-25 | -1.07% | -2.97% | 1.83% | -8.89% | -19.59% | -11.35% | 3.53% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 08-25 | -1.05% | -2.89% | 1.95% | -8.71% | -19.62% | -11.20% | 17.42% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 08-25 | -1.06% | -2.91% | 1.89% | -8.81% | -19.78% | -11.32% | 24.26% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 08-25 | -1.07% | -2.99% | 1.76% | -9.02% | -19.83% | -11.51% | 1.92% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 08-25 | -1.08% | -2.99% | 1.76% | -9.02% | -19.83% | -11.51% | -17.70% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 08-25 | 0.24% | 3.36% | 1.49% | -11.32% | -21.31% | -13.28% | 80.52% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 08-25 | -3.00% | -0.42% | -22.15% | -20.62% | -21.32% | -17.04% | -33.03% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 08-25 | -3.01% | -0.47% | -22.27% | -20.86% | -21.79% | -17.37% | -35.01% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 08-25 | -1.53% | 1.08% | -2.77% | -13.33% | -22.52% | -14.17% | 179.96% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 08-25 | -1.53% | 1.06% | -2.83% | -13.46% | -22.74% | -14.33% | -44.12% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 08-25 | -4.48% | -1.01% | -21.29% | -24.00% | -22.77% | -19.50% | -42.37% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 08-25 | -2.26% | 2.02% | -3.09% | -10.54% | -23.12% | -13.43% | 4.19% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 08-25 | -4.51% | -1.08% | -21.42% | -24.23% | -23.25% | -19.83% | -44.07% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 08-25 | -2.26% | 2.00% | -3.14% | -10.63% | -23.27% | -13.55% | 3.65% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 08-25 | -2.74% | 8.11% | -8.32% | -28.21% | -24.72% | -23.47% | 17.77% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 08-25 | -1.13% | 8.63% | -8.86% | -21.04% | -24.75% | -15.83% | -8.16% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 08-25 | -2.75% | 8.07% | -8.39% | -28.32% | -24.95% | -23.62% | 15.96% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 08-25 | -2.75% | 8.07% | -8.39% | -28.32% | -24.95% | -23.62% | -3.31% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 08-25 | -1.15% | 8.59% | -8.94% | -21.17% | -24.98% | -16.00% | -39.37% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 08-25 | -11.07% | -11.64% | -40.20% | -49.27% | -31.10% | -43.76% | 72.92% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 08-25 | -11.57% | -11.78% | -40.42% | -48.90% | -31.38% | -43.84% | 119.01% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 08-25 | -11.08% | -11.69% | -40.29% | -49.42% | -31.51% | -43.97% | -6.80% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 08-25 | -5.46% | 5.02% | -16.81% | -25.55% | -32.06% | -23.09% | -30.91% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 08-25 | -5.46% | 5.00% | -16.85% | -25.65% | -32.25% | -23.22% | -31.96% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 08-25 | -5.47% | 4.99% | -16.86% | -25.66% | -32.26% | -23.23% | 10.37% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 08-25 | -6.23% | 2.81% | -17.96% | -29.42% | -32.41% | -24.52% | -9.50% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 08-25 | -6.24% | 2.78% | -18.00% | -29.49% | -32.55% | -24.62% | -9.82% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 08-25 | -9.13% | -2.13% | 2.99% | 38.06% | - | 67.90% | 95.87% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 08-25 | -9.13% | -2.11% | 3.03% | 38.21% | - | 68.12% | 96.26% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 08-25 | 1.08% | 20.94% | -5.18% | -8.93% | - | 3.68% | 9.97% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 08-25 | 1.08% | 20.97% | -5.13% | -8.84% | - | 3.82% | 10.18% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 08-25 | -10.70% | -8.90% | -10.96% | 26.88% | - | 44.52% | 56.30% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 08-25 | -10.70% | -8.91% | -10.99% | 26.76% | - | 44.34% | 56.00% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 08-25 | -2.11% | 7.78% | 1.29% | -0.27% | - | 7.76% | 9.27% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 08-25 | -2.09% | 7.84% | 1.45% | 0.04% | - | 8.19% | 9.91% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 08-25 | -1.03% | -1.05% | -4.30% | -12.29% | - | -12.64% | -16.07% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 08-25 | -1.03% | -1.10% | -4.44% | -12.55% | - | -12.97% | -16.56% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 08-21 | -0.11% | 2.00% | -1.14% | 1.12% | - | 5.69% | 6.59% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 08-21 | -0.10% | 2.02% | -1.06% | 1.27% | - | 5.90% | 6.88% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 08-25 | -2.05% | 8.31% | 3.01% | -9.84% | - | -8.12% | -16.41% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 08-25 | -2.05% | 8.29% | 2.96% | -9.92% | - | -8.24% | -16.56% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 08-25 | -5.38% | -0.64% | -5.13% | 6.88% | - | 14.22% | 20.32% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 08-25 | -5.33% | 3.50% | -22.12% | -13.49% | - | -8.80% | -6.55% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 08-25 | -5.34% | 3.48% | -22.16% | -13.56% | - | -8.92% | -6.71% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 08-25 | -0.51% | 0.59% | -0.53% | -9.49% | - | -11.43% | -12.46% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 08-25 | -0.53% | 0.10% | -0.55% | -0.54% | - | 0.67% | 1.14% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 08-25 | -0.53% | 0.07% | -0.62% | -0.69% | - | 0.47% | 0.89% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 08-25 | -9.18% | 0.79% | -13.88% | 5.27% | - | 19.34% | 32.81% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 08-25 | -9.18% | 0.78% | -13.92% | 5.17% | - | 19.19% | 32.60% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 08-25 | -10.33% | -5.66% | 15.19% | 58.31% | - | 99.33% | 105.31% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 08-25 | -10.34% | -5.69% | 15.08% | 58.00% | - | 98.84% | 104.63% |
| 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 | 08-21 | -0.31% | 0.09% | -0.72% | 1.33% | - | 3.85% | 4.30% |
| 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 | 08-21 | -0.31% | 0.06% | -0.82% | 1.13% | - | 3.60% | 4.00% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 08-25 | -0.14% | 1.67% | 0.07% | -4.34% | - | -2.16% | -1.67% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 08-25 | -0.15% | 1.66% | 0.02% | -4.50% | - | -2.34% | -1.87% |
| 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 | 08-21 | 0.36% | 1.62% | 0.03% | -2.22% | - | -1.29% | -1.25% |
| 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 | 08-21 | 0.35% | 1.65% | 0.13% | -2.01% | - | -1.04% | -0.99% |
| 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 | 08-25 | -0.96% | 0.28% | -13.35% | -18.12% | - | - | -16.63% |
| 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 | 08-25 | -0.95% | 0.30% | -13.30% | -18.03% | - | - | -16.52% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 08-25 | 0.03% | 0.17% | 0.45% | 1.29% | - | 1.55% | 1.59% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 08-25 | 0.03% | 0.18% | 0.47% | 1.36% | - | 1.63% | 1.68% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 08-25 | -6.33% | 1.19% | -30.30% | -24.48% | - | -14.88% | -10.89% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 08-25 | -6.31% | 1.23% | -30.25% | -24.39% | - | -14.76% | -10.76% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 08-25 | -1.15% | 1.73% | -7.44% | -24.21% | - | -22.67% | -22.84% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 08-25 | -1.16% | 1.70% | -7.52% | -24.36% | - | -22.87% | -23.04% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 08-25 | -4.14% | -1.10% | -8.25% | -4.65% | - | - | -3.25% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 08-25 | -0.39% | 0.06% | -0.41% | 0.04% | - | - | 0.00% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 08-25 | -0.40% | 0.03% | -0.47% | -0.08% | - | - | -0.12% |
| 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 | 08-25 | -10.76% | -7.64% | -24.83% | -14.72% | - | - | -14.06% |
| 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 | 08-25 | -10.77% | -7.62% | -24.80% | -14.64% | - | - | -13.97% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 08-24 | 0.85% | 1.34% | -1.55% | -4.40% | - | - | -4.18% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 08-24 | 0.86% | 1.36% | -1.50% | -4.30% | - | - | -4.06% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 08-21 | 0.59% | 1.93% | -0.21% | -2.68% | - | - | -2.76% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 08-25 | -10.02% | -7.54% | -8.47% | 9.77% | - | - | 9.74% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 08-25 | -10.02% | -7.57% | -8.57% | 9.54% | - | - | 9.51% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 08-25 | -8.28% | 1.85% | -18.91% | - | - | - | -12.28% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 08-25 | -8.28% | 1.88% | -18.82% | - | - | - | -12.11% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 08-25 | -7.41% | 9.07% | -17.03% | - | - | - | -4.00% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 08-25 | -7.40% | 9.05% | -17.07% | - | - | - | -4.08% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 08-25 | -6.31% | 4.08% | -20.54% | - | - | - | -23.15% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 08-25 | -6.32% | 4.09% | -20.50% | - | - | - | -23.10% |
| 国泰多资产增益先锋3个月持有混合发起(FOF)A 026570 | 详情 | FOF-进取型 | 08-21 | -0.25% | -2.09% | -8.85% | - | - | - | -4.43% |
| 国泰多资产增益先锋3个月持有混合发起(FOF)C 026571 | 详情 | FOF-进取型 | 08-21 | -0.25% | -2.11% | -8.92% | - | - | - | -4.53% |
| 国泰民享稳健养老目标一年持有期混合发起式(FOF)Y 027108 | 详情 | FOF-稳健型 | 08-21 | 2.21% | 3.86% | -2.66% | - | - | - | -5.38% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 08-21 | -0.42% | 0.65% | -1.90% | - | - | - | -2.09% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 08-21 | -0.43% | 0.62% | -1.98% | - | - | - | -2.18% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 08-25 | -2.96% | -0.02% | -7.03% | - | - | - | -7.03% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 08-25 | -2.96% | -0.01% | -6.99% | - | - | - | -6.99% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 08-21 | -0.76% | 2.26% | - | - | - | - | -0.55% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 08-21 | -0.76% | 2.29% | - | - | - | - | -0.47% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 08-25 | 1.55% | 4.62% | 3.32% | - | - | - | 0.75% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 08-25 | 1.55% | 4.61% | 3.32% | - | - | - | 0.72% |
| 国泰恒生生物科技ETF发起联接A 027410 | 详情 | 指数型-股票 | 08-25 | 3.18% | 12.28% | - | - | - | - | 12.31% |
| 国泰恒生生物科技ETF发起联接C 027411 | 详情 | 指数型-股票 | 08-25 | 3.17% | 12.25% | - | - | - | - | 12.28% |
| 国泰消费智选混合发起C 027268 | 详情 | 混合型-偏股 | 08-21 | -0.89% | - | - | - | - | - | -0.96% |
| 国泰消费智选混合发起A 027267 | 详情 | 混合型-偏股 | 08-21 | -0.88% | - | - | - | - | - | -0.95% |
| 国泰上证科创板50成份ETF发起联接A 027675 | 详情 | 指数型-股票 | 08-25 | -9.67% | -8.92% | - | - | - | - | -11.78% |
| 国泰上证科创板50成份ETF发起联接C 027676 | 详情 | 指数型-股票 | 08-25 | -9.67% | -8.93% | - | - | - | - | -11.81% |
| 国泰成长启航混合C 027398 | 详情 | 混合型-偏股 | 08-21 | -2.35% | -0.89% | - | - | - | - | -1.31% |
| 国泰成长启航混合A 027397 | 详情 | 混合型-偏股 | 08-21 | -2.33% | -0.85% | - | - | - | - | -1.27% |
| 国泰农盈债券A 027886 | 详情 | 债券型-混合二级 | 08-21 | 0.11% | - | - | - | - | - | -0.28% |
| 国泰农盈债券C 027887 | 详情 | 债券型-混合二级 | 08-21 | 0.11% | - | - | - | - | - | -0.29% |
| 国泰聚禾纯债债券C 028497 | 详情 | 债券型-长债 | 08-25 | 0.00% | - | - | - | - | - | 0.31% |
| 国泰资源甄选混合发起C 027964 | 详情 | 混合型-偏股 | 08-25 | - | - | - | - | - | - | 0.00% |
| 国泰资源甄选混合发起A 027963 | 详情 | 混合型-偏股 | 08-25 | - | - | - | - | - | - | 0.00% |
| 国泰新材料甄选混合发起A 027916 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 国泰新材料甄选混合发起C 027917 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-25
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国泰瞬利货币D 015379 | 详情 | 08-25 | 1.3330% | 1.34% | 1.33% | 1.34% | 0.34% | 0.68% |
| 货币ETF国泰 511620 | 详情 | 08-25 | 1.3330% | 1.34% | 1.33% | 1.34% | 0.34% | 0.68% |
| 国泰货币B 005253 | 详情 | 08-25 | 1.2590% | 1.32% | 1.32% | 1.32% | 0.34% | 0.68% |
| 国泰现金管理货币B 020032 | 详情 | 08-25 | 1.1490% | 1.15% | 1.17% | 1.18% | 0.31% | 0.62% |
| 国泰瞬利货币E 015380 | 详情 | 08-25 | 1.0910% | 1.10% | 1.09% | 1.09% | 0.28% | 0.56% |
| 国泰利是宝货币 003515 | 详情 | 08-25 | 1.0340% | 1.04% | 1.01% | 1.01% | 0.25% | 0.51% |
| 国泰货币A 020007 | 详情 | 08-25 | 1.0160% | 1.08% | 1.08% | 1.08% | 0.27% | 0.56% |
| 国泰现金管理货币A 020031 | 详情 | 08-25 | 0.9060% | 0.91% | 0.93% | 0.94% | 0.25% | 0.50% |
场内基金
最新更新日期：2026-08-25
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体设备ETF国泰 159516 | 详情 | 08-25 | -11.29% | -4.65% | 4.52% | 46.62% | 129.91% | 83.44% | 182.44% |
| 通信ETF国泰 515880 | 详情 | 08-25 | -8.60% | 0.23% | -17.00% | 19.85% | 68.62% | 26.27% | 289.26% |
| 科创芯片ETF国泰 589100 | 详情 | 08-25 | -11.32% | -9.55% | -12.34% | 27.06% | 62.35% | 45.89% | 119.00% |
| 创业板人工智能ETF国泰 159388 | 详情 | 08-25 | -9.70% | 0.69% | -14.91% | 5.60% | 49.90% | 20.58% | 144.30% |
| 芯片ETF国泰 512760 | 详情 | 08-25 | -11.34% | -11.75% | -15.80% | 16.48% | 45.03% | 32.04% | 326.76% |
| 工业母机ETF国泰 159667 | 详情 | 08-25 | -9.44% | 3.92% | -20.03% | 3.82% | 41.09% | 23.63% | 96.29% |
| 科创创业ETF国泰 588360 | 详情 | 08-25 | -9.89% | -7.86% | -17.57% | 12.34% | 40.32% | 16.57% | 16.41% |
| 矿业ETF国泰 561330 | 详情 | 08-25 | -1.90% | 9.95% | -4.85% | -18.82% | 39.39% | 0.61% | 93.14% |
| 电网设备ETF国泰 561380 | 详情 | 08-25 | -4.69% | 4.96% | -18.72% | -10.47% | 39.03% | 12.57% | 85.28% |
| 黄金股ETF国泰 517400 | 详情 | 08-25 | 6.35% | 23.49% | 12.21% | -16.31% | 38.88% | 8.01% | 74.88% |
| 科创100ETF国泰 588120 | 详情 | 08-25 | -9.24% | 6.12% | -6.52% | 13.09% | 37.61% | 27.65% | 77.64% |
| 石油ETF国泰 561360 | 详情 | 08-25 | -0.29% | 7.08% | 0.07% | -5.22% | 34.48% | 19.65% | 47.40% |
| 有色金属ETF国泰 159881 | 详情 | 08-25 | -1.85% | 10.19% | -6.09% | -18.52% | 33.63% | -0.64% | 84.42% |
| 消电ETF国泰 561310 | 详情 | 08-25 | -9.33% | -6.66% | -19.64% | 12.63% | 32.32% | 17.96% | 37.82% |
| 新材料ETF国泰 159761 | 详情 | 08-25 | -7.94% | 0.79% | -11.78% | -3.89% | 31.29% | 8.64% | -21.00% |
| 集成电路ETF国泰 159546 | 详情 | 08-25 | -11.05% | -10.85% | -21.66% | 9.20% | 29.05% | 21.93% | 123.44% |
| 黄金ETF国泰 518800 | 详情 | 08-25 | 4.68% | 13.10% | 0.14% | -12.99% | 28.07% | 2.16% | 255.59% |
| 创业板50ETF国泰 159375 | 详情 | 08-25 | -8.41% | -3.68% | -17.11% | 2.39% | 27.90% | 6.08% | 79.25% |
| 煤炭ETF国泰 515220 | 详情 | 08-25 | 2.76% | 10.17% | 6.98% | 10.49% | 22.11% | 26.77% | 204.42% |
| 科创综指ETF国泰 589630 | 详情 | 08-25 | -9.86% | -1.77% | -15.69% | 2.60% | 19.29% | 14.22% | 51.74% |
| 化工ETF国泰 516220 | 详情 | 08-25 | -3.92% | 3.09% | -6.44% | -16.45% | 18.16% | -3.28% | -12.03% |
| 纳指ETF国泰 513100 | 详情 | 08-24 | -3.28% | 3.01% | -2.47% | 13.33% | 17.05% | 10.68% | 881.45% |
| 信创ETF国泰 159537 | 详情 | 08-25 | -10.45% | -10.74% | -19.33% | 1.34% | 16.26% | 15.33% | 72.92% |
| 创业板新能源ETF国泰 159387 | 详情 | 08-25 | -5.64% | 3.72% | -23.09% | -14.06% | 14.83% | -9.06% | 47.22% |
| 标普500ETF国泰 159612 | 详情 | 08-24 | -1.20% | 3.13% | 1.51% | 8.70% | 12.60% | 7.96% | 92.64% |
| 新能源车ETF国泰 159806 | 详情 | 08-25 | -4.37% | 2.95% | -20.41% | -16.25% | 12.60% | -13.48% | 111.50% |
| 中证500ETF国泰 561350 | 详情 | 08-25 | -5.64% | 2.36% | -10.58% | -8.51% | 11.82% | 4.18% | 22.74% |
| 碳中和50ETF国泰 159861 | 详情 | 08-25 | -4.67% | 2.12% | -18.28% | -17.87% | 10.61% | -10.28% | 2.78% |
| 沪深300增强ETF国泰 561300 | 详情 | 08-25 | -3.07% | 3.47% | -0.71% | 2.54% | 10.56% | 6.09% | 5.62% |
| 红利国企ETF国泰 510720 | 详情 | 08-25 | 1.56% | 6.77% | 9.43% | 8.86% | 10.23% | 14.15% | 17.62% |
| 港股国企ETF国泰 159519 | 详情 | 08-25 | 1.42% | 2.15% | -0.06% | 0.72% | 9.63% | 5.63% | 79.92% |
| 中证A500增强ETF国泰 159226 | 详情 | 08-25 | -4.71% | 0.45% | -6.84% | -4.25% | 8.81% | 3.38% | 26.11% |
| 中证A500ETF国泰 159338 | 详情 | 08-25 | -4.40% | -1.17% | -8.57% | -4.69% | 7.61% | 0.84% | 20.41% |
| 机械ETF国泰 516960 | 详情 | 08-25 | -5.06% | -0.22% | -17.51% | -18.65% | 5.14% | -10.57% | -11.88% |
| 上证指数ETF国泰 510760 | 详情 | 08-25 | -2.13% | 4.14% | -2.77% | -1.86% | 4.94% | 2.71% | 51.60% |
| 红利港股ETF国泰 159331 | 详情 | 08-25 | 2.11% | 3.43% | 2.02% | -1.18% | 3.70% | 6.69% | 41.59% |
| 十年国债ETF国泰 511260 | 详情 | 08-25 | -0.03% | 0.47% | 1.11% | 1.98% | 3.05% | 2.73% | 40.01% |
| 中证2000ETF国泰 561370 | 详情 | 08-25 | -3.44% | 13.86% | -12.54% | -10.70% | 3.00% | 0.31% | 40.41% |
| 光伏ETF国泰 159864 | 详情 | 08-25 | -5.82% | 3.27% | -25.43% | -24.75% | 2.91% | -12.46% | -45.13% |
| 国债ETF国泰 511010 | 详情 | 08-25 | 0.01% | 0.29% | 0.64% | 1.37% | 2.60% | 1.89% | 46.57% |
| 央企共赢ETF国泰 517090 | 详情 | 08-25 | 1.33% | 1.97% | 1.82% | -2.36% | 2.60% | 1.39% | 60.33% |
| 中证1000增强ETF国泰 159679 | 详情 | 08-25 | -5.45% | 12.50% | -10.42% | -11.78% | 2.29% | -1.38% | 26.18% |
| ESGETF国泰 159621 | 详情 | 08-25 | -2.54% | -0.40% | -3.78% | -1.64% | 1.19% | -1.38% | 15.47% |
| 绿色电力ETF国泰 159669 | 详情 | 08-25 | -0.64% | -1.52% | -11.56% | -2.44% | 0.54% | 2.97% | 10.05% |
| 港股通50ETF国泰 159712 | 详情 | 08-25 | -0.01% | 1.72% | -0.23% | -4.05% | -1.50% | -2.32% | 25.27% |
| 创新药ETF国泰 517110 | 详情 | 08-25 | -1.17% | 9.69% | 19.68% | 8.18% | -2.30% | 13.78% | -19.19% |
| 交运ETF国泰 561320 | 详情 | 08-25 | 1.04% | 4.05% | -1.13% | -4.85% | -4.37% | -3.06% | -5.09% |
| 家电ETF国泰 159996 | 详情 | 08-25 | -0.95% | 4.97% | -7.36% | -9.96% | -6.10% | -8.19% | 42.91% |
| 机器人ETF国泰 159551 | 详情 | 08-25 | -8.34% | 3.55% | -21.00% | -10.94% | -6.34% | -5.82% | 23.90% |
| 现金流ETF国泰 159399 | 详情 | 08-25 | 0.25% | 2.87% | -3.45% | -14.57% | -8.58% | -9.96% | 5.86% |
| 金融ETF国泰 510230 | 详情 | 08-25 | 2.22% | -0.14% | 5.72% | -1.53% | -9.13% | -7.21% | 139.30% |
| 生物医药ETF国泰 512290 | 详情 | 08-25 | -2.96% | 6.14% | 13.97% | 4.28% | -9.32% | 5.61% | 5.32% |
| 医疗ETF国泰 159828 | 详情 | 08-25 | -1.64% | 10.35% | 7.93% | -2.04% | -10.91% | 2.66% | -56.70% |
| 计算机ETF国泰 512720 | 详情 | 08-25 | -7.23% | -2.67% | -13.69% | -12.56% | -11.25% | -4.45% | 25.59% |
| 基建ETF国泰 159619 | 详情 | 08-25 | -0.45% | 0.16% | -5.99% | -17.39% | -11.38% | -11.09% | -6.20% |
| 科创创新药ETF国泰 589720 | 详情 | 08-25 | -5.83% | 2.03% | 7.16% | 4.76% | -13.69% | 3.57% | -8.22% |
| 军工ETF国泰 512660 | 详情 | 08-25 | -6.20% | 1.90% | -20.38% | -28.15% | -15.86% | -20.09% | 9.60% |
| 钢铁ETF国泰 515210 | 详情 | 08-25 | -0.32% | 3.89% | -11.14% | -27.32% | -16.22% | -19.43% | 37.42% |
| 疫苗ETF国泰 159643 | 详情 | 08-25 | -2.86% | 6.08% | 3.59% | -5.06% | -17.21% | -3.84% | -43.66% |
| 养殖ETF国泰 159865 | 详情 | 08-25 | -1.96% | 4.08% | -3.77% | -14.85% | -17.85% | -15.14% | -46.38% |
| 智能汽车ETF国泰 159889 | 详情 | 08-25 | -5.51% | 0.72% | -20.87% | -23.93% | -19.28% | -20.94% | -12.89% |
| 建材ETF国泰 159745 | 详情 | 08-25 | -1.69% | 3.72% | -15.26% | -29.85% | -20.63% | -18.61% | -47.07% |
| 证券ETF国泰 512880 | 详情 | 08-25 | -1.13% | -3.14% | 1.93% | -9.48% | -21.04% | -12.09% | 6.59% |
| 汽车ETF国泰 516110 | 详情 | 08-25 | -1.44% | 1.61% | -14.48% | -19.78% | -21.36% | -22.20% | 11.37% |
| 创业板医药ETF国泰 159377 | 详情 | 08-25 | -2.25% | 8.64% | 2.57% | -10.94% | -23.73% | -9.17% | 1.40% |
| 港股科技ETF国泰 513020 | 详情 | 08-25 | -2.48% | 2.05% | -3.29% | -10.99% | -23.96% | -14.10% | -3.97% |
| 游戏ETF国泰 516010 | 详情 | 08-25 | -2.84% | 8.53% | -9.03% | -29.86% | -26.62% | -25.12% | 6.95% |
| 影视ETF国泰 516620 | 详情 | 08-25 | -1.55% | 6.61% | -15.77% | -31.21% | -27.40% | -22.89% | -18.53% |
| 软件ETF国泰 515230 | 详情 | 08-25 | -5.78% | 5.29% | -17.69% | -26.84% | -33.57% | -24.26% | -32.29% |
| 港股汽车ETF国泰 520720 | 详情 | 08-25 | -0.99% | 0.35% | -13.80% | -18.53% | - | -16.68% | -23.26% |
| 科创债ETF国泰 551800 | 详情 | 08-25 | 0.03% | 0.18% | 0.62% | 1.44% | - | 1.86% | 2.23% |
| 科创人工智能ETF国泰 589110 | 详情 | 08-25 | -11.40% | -8.12% | -26.23% | -15.92% | - | -3.72% | -12.58% |
| 港股互联网ETF国泰 513720 | 详情 | 08-25 | -3.08% | 0.06% | -10.03% | -27.58% | - | -34.28% | -34.26% |
| 科创200ETF国泰 589220 | 详情 | 08-25 | -7.86% | 9.66% | -17.76% | -1.41% | - | - | -0.47% |
| 恒生生物科技ETF国泰 520930 | 详情 | 08-25 | 3.36% | 12.90% | 16.56% | -0.11% | - | - | 1.43% |
| 科创芯片设计ETF国泰 589260 | 详情 | 08-25 | -11.19% | -7.32% | -22.91% | - | - | - | 18.45% |
| 粮食ETF国泰 159033 | 详情 | 08-25 | -2.87% | 11.60% | - | - | - | - | -1.77% |
| 科创50ETF国泰 589360 | 详情 | 08-25 | -10.35% | -10.04% | - | - | - | - | -17.11% |
| 创业板软件ETF国泰 158011 | 详情 | - | - | - | - | - | - | - | - |