国泰基金管理有限公司
Guotai Asset Management Co., Ltd.
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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 | 07-10 | 8.18% | 45.89% | 94.13% | 83.48% | 214.93% | 108.00% | 183.73% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 07-14 | -0.95% | 28.61% | 84.95% | 85.10% | 203.29% | 112.82% | 237.74% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 07-14 | -0.95% | 28.59% | 84.87% | 84.93% | 202.69% | 112.59% | 235.96% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 07-14 | 2.55% | 38.14% | 95.61% | 78.87% | 199.07% | 96.96% | 409.41% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 07-14 | 2.54% | 38.08% | 95.33% | 78.35% | 197.31% | 96.34% | 160.09% |
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 07-14 | 2.38% | -1.06% | 25.13% | 45.54% | 195.28% | 49.39% | 335.59% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 07-14 | 2.28% | 38.07% | 95.48% | 79.55% | 195.11% | 97.62% | 902.05% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 07-14 | 2.37% | -1.08% | 25.04% | 45.33% | 194.41% | 49.15% | 214.90% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 07-14 | 2.37% | -1.09% | 25.04% | 45.32% | 194.40% | 49.15% | 326.32% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 07-14 | 2.28% | 38.05% | 95.36% | 79.35% | 194.25% | 97.32% | 139.74% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 07-14 | 2.36% | 38.69% | 94.86% | 78.79% | 183.35% | 96.81% | 108.15% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 07-14 | 2.35% | 38.63% | 94.63% | 78.36% | 181.92% | 96.29% | 102.67% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 07-14 | 2.08% | 4.56% | 37.03% | 71.14% | 167.54% | 73.41% | 414.51% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 07-14 | 2.08% | 4.56% | 37.00% | 71.06% | 167.25% | 73.32% | 305.55% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 07-14 | 2.54% | 6.26% | 42.34% | 78.62% | 152.71% | 79.07% | 547.41% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 07-14 | -0.69% | 24.56% | 57.86% | 54.78% | 137.93% | 69.22% | 266.39% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 07-14 | -0.69% | 24.52% | 57.74% | 54.54% | 137.21% | 68.95% | 259.16% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 07-14 | -0.70% | 24.53% | 57.74% | 54.53% | 137.20% | 68.94% | 115.16% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 07-14 | -1.80% | 20.04% | 47.58% | 46.70% | 120.77% | 59.38% | 170.57% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 07-14 | -1.80% | 20.02% | 47.50% | 46.55% | 120.33% | 59.22% | 169.16% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 07-14 | 0.04% | 11.40% | 35.26% | 51.90% | 117.74% | 65.48% | 303.15% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 07-14 | 0.03% | 11.36% | 35.14% | 51.62% | 116.92% | 65.15% | 49.60% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 07-14 | 1.70% | 5.25% | 43.44% | 34.97% | 106.71% | 45.70% | 509.95% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 07-14 | -7.82% | -1.45% | 20.69% | 34.42% | 95.90% | 43.61% | 132.88% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 07-14 | -7.83% | -1.47% | 20.63% | 34.28% | 95.49% | 43.46% | 131.27% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 07-14 | -2.42% | 8.03% | 31.67% | 23.86% | 89.45% | 34.27% | 71.60% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 07-14 | -2.44% | 7.98% | 31.50% | 23.56% | 88.48% | 33.93% | 50.72% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 07-14 | -3.98% | 9.80% | 26.76% | 25.90% | 86.98% | 40.24% | 90.31% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 07-14 | -3.98% | 9.78% | 26.71% | 25.78% | 86.60% | 40.09% | 89.31% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 07-14 | -0.28% | 17.83% | 33.16% | 28.66% | 84.10% | 44.66% | 123.85% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 07-14 | -0.29% | 17.80% | 33.08% | 28.53% | 83.72% | 44.50% | 122.69% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 07-14 | -0.91% | -0.53% | 8.52% | 16.77% | 82.09% | 20.36% | 87.92% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 07-14 | -0.91% | -0.54% | 8.47% | 16.66% | 81.73% | 20.24% | 87.42% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 07-14 | -2.27% | 9.85% | 22.23% | 19.62% | 75.06% | 33.21% | 82.25% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 07-14 | -2.27% | 9.83% | 22.16% | 19.50% | 74.70% | 33.07% | 81.78% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 07-14 | -1.55% | 0.50% | 8.49% | 14.96% | 72.78% | 19.86% | 113.41% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 07-14 | -1.55% | 0.49% | 8.44% | 14.84% | 72.42% | 19.74% | 72.27% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 07-14 | -5.59% | -10.51% | -4.18% | 3.99% | 71.49% | 12.57% | 80.49% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 07-14 | -5.60% | -10.52% | -4.22% | 3.89% | 71.16% | 12.46% | 80.03% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 07-14 | -1.81% | 4.90% | 24.00% | 15.03% | 65.41% | 17.97% | 222.46% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 07-14 | -1.82% | 4.87% | 23.88% | 14.80% | 64.74% | 17.71% | 17.36% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 07-14 | -1.83% | 14.06% | 37.65% | 25.94% | 61.84% | 29.22% | 206.24% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 07-14 | 1.67% | -1.33% | 2.28% | 23.40% | 59.64% | 26.97% | 22.70% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 07-14 | 1.66% | -1.37% | 2.18% | 23.18% | 59.01% | 26.70% | 20.53% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 07-14 | 1.58% | -1.59% | 0.76% | 21.71% | 58.88% | 26.18% | 301.89% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 07-14 | 1.58% | -1.63% | 0.66% | 21.47% | 58.26% | 25.92% | 18.10% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 07-14 | 0.72% | 2.28% | 12.76% | 17.25% | 56.75% | 24.48% | 1,123.37% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 07-14 | 1.46% | -1.79% | 0.71% | 20.07% | 54.34% | 23.60% | 53.91% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 07-14 | 1.51% | -1.62% | 0.79% | 20.19% | 54.17% | 23.72% | 154.93% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 07-14 | 1.50% | -1.67% | 0.69% | 19.94% | 53.54% | 23.45% | 15.62% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 07-14 | -1.47% | -7.25% | -14.98% | -15.76% | 51.54% | -5.99% | 63.83% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 07-14 | -2.22% | -8.42% | -15.63% | -16.58% | 51.42% | -7.27% | 69.02% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 07-14 | -1.47% | -7.26% | -15.02% | -15.85% | 51.24% | -6.10% | 64.28% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 07-14 | -2.23% | -8.43% | -15.68% | -16.67% | 51.12% | -7.37% | 68.05% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 07-14 | -1.52% | 2.41% | 19.58% | 12.39% | 48.86% | 23.80% | 663.12% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 07-14 | -1.53% | 2.36% | 19.40% | 12.05% | 47.96% | 23.40% | 53.07% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 07-14 | -7.42% | -13.66% | -15.99% | -16.83% | 47.91% | -7.37% | 216.78% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 07-14 | -1.16% | 2.11% | 17.49% | 10.74% | 42.97% | 22.70% | 21.07% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 07-14 | -1.80% | -1.88% | -4.79% | -2.01% | 42.52% | 7.60% | 12.22% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 07-14 | -1.17% | 2.06% | 17.33% | 10.46% | 42.25% | 22.38% | 18.27% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 07-14 | -6.41% | -0.53% | -2.23% | 6.40% | 41.79% | 15.78% | 474.04% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 07-14 | -1.81% | -1.92% | -4.90% | -2.25% | 41.78% | 7.30% | 9.38% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 07-14 | 1.27% | 2.02% | 20.74% | 14.99% | 41.19% | 23.67% | 111.34% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 07-14 | -11.13% | -7.71% | -8.09% | -13.06% | 40.45% | -4.96% | 153.73% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 07-14 | -6.50% | -1.25% | -3.11% | 5.73% | 39.37% | 15.39% | 6.76% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 07-14 | -6.51% | -1.28% | -3.21% | 5.52% | 38.81% | 15.14% | 4.72% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 07-14 | -5.63% | -0.21% | -2.11% | 5.28% | 38.68% | 13.14% | 45.61% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 07-14 | -1.91% | 1.49% | 12.31% | 8.09% | 37.38% | 16.40% | 240.49% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 07-14 | -1.92% | 1.44% | 12.15% | 7.77% | 36.57% | 16.03% | 10.90% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 07-14 | -7.36% | -1.06% | -0.85% | 6.34% | 35.60% | 15.67% | 117.74% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 07-14 | -6.66% | -0.74% | 6.66% | -3.67% | 35.52% | -2.02% | 146.26% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 07-14 | -1.66% | 3.37% | 10.19% | 13.50% | 35.48% | 17.28% | 184.11% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 07-14 | -6.67% | -0.77% | 6.55% | -3.86% | 34.97% | -2.23% | -5.15% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 07-14 | -7.37% | -1.11% | -0.98% | 6.07% | 34.93% | 15.37% | 108.50% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 07-14 | -0.27% | -0.20% | 8.85% | 8.75% | 34.69% | 14.79% | 67.97% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 07-14 | -1.67% | 3.32% | 10.03% | 13.16% | 34.67% | 16.91% | 53.12% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 07-14 | -0.28% | -0.25% | 8.69% | 8.43% | 33.85% | 14.42% | 65.64% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 07-14 | -7.16% | -2.00% | -3.79% | 3.65% | 33.26% | 12.34% | 422.16% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 07-14 | -7.19% | -2.08% | -3.91% | 3.35% | 32.62% | 12.02% | 409.66% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 07-14 | -10.81% | -6.82% | -7.45% | -13.66% | 31.14% | -6.72% | 1,727.43% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 07-14 | -7.09% | -3.93% | -7.29% | -1.23% | 31.00% | 7.23% | 14.76% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 07-14 | -7.10% | -3.96% | -7.38% | -1.42% | 30.49% | 7.01% | 12.81% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 07-14 | -6.65% | -3.42% | -5.64% | 1.94% | 29.43% | 8.97% | 107.22% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 07-14 | -7.27% | -13.89% | -11.85% | -3.32% | 29.13% | 7.88% | 1,090.49% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 07-14 | -9.62% | -12.11% | -17.30% | -13.33% | 28.67% | -11.52% | 105.70% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 07-14 | -9.62% | -12.13% | -17.36% | -13.46% | 28.29% | -11.65% | 23.54% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 07-14 | -9.62% | -12.13% | -17.36% | -13.47% | 28.28% | -11.66% | 101.89% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 07-14 | -0.63% | -2.22% | -3.85% | 0.10% | 28.11% | 5.68% | 57.01% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 07-14 | -0.64% | -2.24% | -3.91% | -0.02% | 27.79% | 5.54% | 8.96% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 07-14 | -4.89% | -8.40% | -9.13% | -3.74% | 26.86% | 6.18% | 248.31% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 07-14 | -2.61% | -1.35% | -3.61% | -5.20% | 26.83% | 2.02% | 52.87% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 07-14 | -2.61% | -1.34% | -3.60% | -5.20% | 26.83% | 2.03% | 54.97% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 07-14 | -1.19% | -0.07% | 2.19% | 1.15% | 26.77% | 5.52% | 93.42% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 07-14 | -1.21% | -0.13% | 2.18% | 1.11% | 26.48% | 5.46% | 87.23% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 07-14 | -0.48% | 0.97% | 2.37% | 1.72% | 25.95% | 6.03% | 29.04% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 07-14 | -0.48% | 0.96% | 2.34% | 1.67% | 25.81% | 5.97% | 28.89% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 07-14 | -0.49% | 0.96% | 2.32% | 1.62% | 25.69% | 5.91% | 28.61% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 07-14 | 0.87% | 15.74% | 10.17% | -4.03% | 24.71% | 11.38% | 19.92% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 07-14 | -7.57% | -8.76% | -14.65% | -10.86% | 24.49% | -9.73% | 77.76% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 07-14 | -7.58% | -8.80% | -14.71% | -10.99% | 24.10% | -9.88% | -12.54% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 07-14 | -8.94% | -1.64% | 6.24% | -8.67% | 24.06% | -3.91% | 772.70% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 07-14 | 0.85% | 15.65% | 9.95% | -4.41% | 23.78% | 10.89% | 14.94% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 07-14 | -8.95% | -1.69% | 6.09% | -8.94% | 23.33% | -4.20% | 15.76% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 07-14 | -6.70% | -2.14% | 6.41% | -1.77% | 23.02% | 4.21% | 41.25% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 07-14 | -3.91% | -21.57% | -29.48% | -26.68% | 22.95% | -27.74% | 122.17% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 07-14 | -6.71% | -2.16% | 6.35% | -1.86% | 22.78% | 4.09% | 40.52% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 07-14 | -10.96% | -7.34% | -9.82% | -14.86% | 22.62% | -7.49% | 292.80% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 07-14 | -3.90% | -21.38% | -29.65% | -25.82% | 22.49% | -27.69% | 181.98% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 07-14 | 0.35% | -3.61% | -12.96% | -0.78% | 22.43% | 5.02% | 31.11% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 07-14 | 0.31% | 1.06% | 3.43% | 2.82% | 22.41% | 5.23% | 24.55% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 07-14 | -3.91% | -21.61% | -29.59% | -26.89% | 22.23% | -27.97% | 19.84% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 07-14 | 0.35% | -3.63% | -13.00% | -0.87% | 22.19% | 4.91% | 30.45% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 07-14 | -10.96% | -7.37% | -9.92% | -15.04% | 22.12% | -7.69% | 14.79% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 07-14 | 0.37% | 0.56% | 2.66% | 1.83% | 22.06% | 4.32% | 87.76% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 07-14 | 0.30% | 1.03% | 3.36% | 2.67% | 22.05% | 5.06% | 34.64% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 07-14 | 0.36% | 0.55% | 2.63% | 1.78% | 21.93% | 4.27% | 82.87% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 07-14 | 0.36% | 0.56% | 2.64% | 1.78% | 21.89% | 4.25% | 28.26% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 07-13 | -1.50% | -1.20% | 14.24% | 10.25% | 21.63% | 12.11% | 1,287.31% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 07-14 | 0.29% | 1.00% | 3.23% | 2.41% | 21.45% | 4.78% | 58.43% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 07-14 | 0.26% | 0.38% | 3.18% | 1.99% | 19.50% | 4.47% | 25.56% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 07-14 | -7.28% | -11.36% | -17.14% | -14.56% | 19.47% | -10.04% | -19.79% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 07-14 | -2.50% | -3.70% | -6.47% | -4.65% | 19.27% | 2.90% | 92.31% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 07-14 | 0.26% | 0.37% | 3.13% | 1.89% | 19.27% | 4.36% | 25.10% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 07-14 | -7.30% | -11.38% | -17.20% | -14.69% | 19.11% | -10.18% | 20.65% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 07-14 | -7.30% | -11.39% | -17.21% | -14.70% | 19.10% | -10.19% | -21.00% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 07-14 | 5.16% | 21.01% | 3.44% | -0.30% | 19.07% | 21.19% | -3.40% |
| 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 | 07-10 | -1.45% | 1.76% | 5.18% | 7.24% | 19.07% | 9.97% | 21.36% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 07-14 | -1.08% | 0.87% | 7.49% | 6.20% | 18.76% | 6.85% | 418.19% |
| 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 | 07-10 | -1.46% | 1.72% | 5.09% | 7.08% | 18.66% | 9.79% | 24.61% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 07-14 | 5.17% | 20.97% | 3.34% | -0.52% | 18.45% | 20.91% | -5.45% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 07-14 | -7.33% | -13.13% | -18.40% | -15.79% | 18.28% | -9.47% | -46.55% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 07-14 | -1.09% | 0.82% | 7.33% | 5.88% | 18.03% | 6.50% | 35.65% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 07-14 | -7.34% | -13.16% | -18.45% | -15.91% | 17.92% | -9.61% | 2.23% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 07-14 | -7.33% | -13.15% | -18.45% | -15.91% | 17.90% | -9.61% | -47.30% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 07-14 | 3.06% | -10.80% | -1.74% | 9.08% | 17.76% | 13.87% | 167.62% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 07-14 | 3.06% | -10.82% | -1.81% | 8.93% | 17.40% | 13.68% | 162.52% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 07-14 | 3.06% | -10.82% | -1.82% | 8.92% | 17.40% | 13.69% | 3.50% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 07-10 | -8.97% | -16.94% | -23.45% | -25.06% | 15.09% | -21.24% | -2.35% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 07-14 | 0.14% | 0.49% | 2.57% | 0.56% | 14.57% | 3.77% | 168.91% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 07-14 | 0.13% | 0.48% | 2.55% | 0.51% | 14.44% | 3.71% | 59.76% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 07-14 | 1.95% | 8.43% | -1.14% | -11.14% | 14.43% | 3.19% | 1.34% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 07-14 | 1.95% | 8.40% | -1.21% | -11.27% | 14.08% | 3.02% | -5.11% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 07-14 | 1.94% | 8.39% | -1.22% | -11.27% | 14.08% | 3.02% | 10.88% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 07-14 | 0.01% | 2.92% | 2.68% | -1.37% | 13.20% | 3.18% | 38.07% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 07-14 | 0.28% | -1.34% | -0.91% | -2.57% | 13.07% | 0.85% | 40.13% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 07-14 | 0.01% | 2.88% | 2.58% | -1.56% | 12.74% | 2.96% | 15.62% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 07-14 | 0.27% | -1.37% | -0.98% | -2.72% | 12.73% | 0.69% | 37.86% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 07-14 | 0.27% | -1.37% | -0.99% | -2.71% | 12.73% | 0.69% | 18.25% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 07-14 | -2.55% | -3.13% | -16.24% | -15.18% | 12.62% | -9.76% | 217.77% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 07-14 | 2.55% | -3.54% | -23.45% | -23.97% | 12.60% | -14.71% | 25.89% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 07-14 | 2.54% | -3.55% | -23.48% | -24.04% | 12.39% | -14.80% | 25.38% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 07-14 | -2.55% | -3.15% | -16.30% | -15.30% | 12.28% | -9.90% | 40.75% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 07-14 | -2.55% | -3.16% | -16.31% | -15.32% | 12.22% | -9.92% | 189.41% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 07-14 | 3.80% | 13.23% | 1.60% | -9.14% | 11.65% | 6.05% | 165.60% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 07-13 | -0.38% | 0.95% | 8.09% | 5.44% | 11.33% | 6.93% | 69.35% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 07-13 | -3.46% | -11.03% | -19.02% | -12.93% | 11.25% | -8.10% | -38.70% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 07-14 | 3.84% | 13.20% | 1.49% | -9.33% | 11.17% | 5.82% | -26.51% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 07-13 | -0.42% | -0.16% | -0.52% | -0.06% | 11.05% | 0.70% | 15.29% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 07-13 | -0.39% | 0.93% | 8.01% | 5.28% | 10.99% | 6.76% | 67.51% |
| 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 | 07-10 | -4.89% | -8.44% | -13.87% | -15.80% | 10.38% | -12.88% | 18.91% |
| 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 | 07-10 | -4.90% | -8.47% | -13.96% | -15.98% | 9.91% | -13.07% | 35.11% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 07-14 | 1.49% | 13.20% | 4.79% | -5.10% | 9.45% | 0.66% | 2.14% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 07-14 | -0.36% | 0.17% | -0.50% | -1.68% | 9.36% | 0.97% | 62.68% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 07-14 | 1.48% | 13.17% | 4.70% | -5.27% | 9.06% | 0.47% | 0.97% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 07-14 | 0.00% | -1.30% | -3.25% | -3.31% | 8.42% | -2.32% | 107.08% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 07-14 | 0.04% | -1.31% | -3.24% | -3.34% | 8.34% | -2.39% | 208.49% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 07-14 | 0.60% | 2.39% | 1.08% | 0.02% | 8.32% | 2.78% | 6.80% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 07-14 | 3.39% | 16.60% | 0.35% | -5.99% | 8.13% | 4.60% | -19.28% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 07-14 | 3.39% | 16.56% | 0.28% | -6.13% | 7.82% | 4.43% | -20.40% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 07-14 | -0.27% | 0.28% | 0.85% | 2.44% | 7.46% | 3.13% | 24.34% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 07-14 | 0.59% | 2.31% | 0.87% | -0.39% | 7.45% | 2.33% | 2.54% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 07-14 | -0.43% | -0.03% | 0.92% | 2.61% | 7.09% | 3.26% | 33.37% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 07-14 | 0.51% | 2.10% | 1.32% | 0.45% | 6.90% | 3.25% | 14.67% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 07-14 | -0.29% | 0.22% | 0.69% | 2.13% | 6.82% | 2.79% | 20.34% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 07-14 | -0.44% | -0.08% | 0.77% | 2.31% | 6.45% | 2.93% | 28.28% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 07-14 | 3.35% | -4.51% | -2.97% | -1.98% | 6.37% | 0.07% | 37.41% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 07-14 | -1.78% | -5.42% | -6.08% | -12.65% | 6.30% | -7.42% | -33.72% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 07-14 | 0.50% | 2.05% | 1.17% | 0.14% | 6.25% | 2.91% | 12.68% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 07-14 | 3.34% | -4.53% | -3.01% | -2.08% | 6.16% | -0.04% | 36.80% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 07-14 | 0.56% | 2.22% | 1.15% | 0.18% | 5.89% | 2.76% | 8.41% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 07-14 | -1.80% | -5.48% | -6.22% | -12.91% | 5.66% | -7.71% | -35.62% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 07-14 | -0.14% | -0.38% | 0.92% | 1.71% | 5.59% | 2.41% | 107.90% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 07-14 | -0.13% | -0.37% | 0.92% | 1.66% | 5.48% | 2.33% | 202.35% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 07-14 | 0.55% | 2.17% | 0.99% | -0.12% | 5.25% | 2.43% | 6.16% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 07-14 | 0.04% | -0.01% | 0.61% | 1.73% | 4.93% | 2.21% | 7.22% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 07-14 | -0.03% | -1.06% | -0.51% | -9.73% | 4.90% | -7.13% | 45.20% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 07-14 | 0.11% | 0.56% | 1.11% | 4.19% | 4.63% | 4.25% | 13.83% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 07-14 | -0.03% | -1.08% | -0.58% | -9.86% | 4.59% | -7.27% | 42.51% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 07-14 | -0.03% | -1.08% | -0.58% | -9.88% | 4.57% | -7.29% | 7.04% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 07-14 | 0.02% | -0.05% | 0.50% | 1.52% | 4.51% | 1.99% | 6.64% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 07-14 | 0.86% | 0.70% | -4.88% | -14.95% | 4.47% | -10.13% | 116.70% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 07-10 | -0.40% | 0.19% | 1.37% | 1.78% | 4.40% | 2.08% | 49.71% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 07-13 | -0.16% | -0.21% | 0.11% | 0.81% | 4.09% | 0.92% | -19.86% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 07-14 | -0.29% | 0.66% | 2.22% | 2.16% | 4.04% | 3.38% | 53.63% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 07-14 | -0.29% | 0.66% | 2.21% | 2.14% | 3.99% | 3.36% | 4.56% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 07-14 | 0.07% | -0.66% | -0.41% | -0.04% | 3.96% | 0.82% | 18.49% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 07-14 | -0.29% | 0.65% | 2.18% | 2.08% | 3.88% | 3.29% | 6.52% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 07-14 | 0.06% | -0.69% | -0.48% | -0.19% | 3.65% | 0.66% | 15.06% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 07-14 | -1.31% | -0.82% | -6.22% | -6.69% | 3.53% | -4.33% | 63.97% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 07-14 | -0.23% | -0.50% | -0.33% | -0.48% | 3.30% | 0.36% | 10.45% |
| 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 | 07-10 | -2.20% | -4.22% | -7.41% | -8.60% | 3.28% | -8.13% | 11.42% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 07-14 | 0.05% | 0.33% | 0.90% | 2.37% | 3.22% | 2.51% | 156.08% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 07-14 | 0.05% | 0.32% | 0.89% | 2.36% | 3.21% | 2.50% | 4.71% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 07-14 | -0.23% | -0.52% | -0.36% | -0.52% | 3.20% | 0.31% | 10.30% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 07-14 | -4.53% | -8.79% | -12.57% | -14.02% | 3.17% | -10.97% | -28.13% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 07-14 | -1.32% | -0.85% | -6.31% | -6.87% | 3.12% | -4.53% | 6.27% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.20% | 0.77% | 1.63% | 3.05% | 1.84% | 96.91% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.19% | 0.74% | 1.57% | 2.94% | 1.78% | 19.19% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 07-14 | -10.03% | -22.20% | -29.39% | -31.98% | 2.93% | -24.67% | -3.86% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.15% | 0.40% | 0.87% | 2.93% | 1.00% | 4.15% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 07-14 | 0.05% | 0.30% | 0.82% | 2.21% | 2.91% | 2.35% | 87.43% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 07-14 | 0.07% | 0.28% | 1.06% | 2.21% | 2.82% | 2.30% | 7.23% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.15% | 0.84% | 1.43% | 2.82% | 1.44% | 19.52% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.13% | 0.56% | 1.30% | 2.79% | 1.42% | 2.92% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 07-10 | -0.42% | -0.14% | -0.85% | -0.04% | 2.74% | 0.15% | 12.96% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.13% | 0.35% | 0.77% | 2.70% | 0.88% | 3.82% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 07-14 | -0.02% | 0.20% | 0.77% | 1.40% | 2.64% | 1.41% | 22.51% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.12% | 0.52% | 1.21% | 2.60% | 1.31% | 2.71% |
| 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 | 07-14 | -0.01% | -0.14% | 0.04% | 0.53% | 2.56% | 0.90% | 16.91% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 07-14 | -4.53% | -8.83% | -12.70% | -14.27% | 2.56% | -11.25% | -30.20% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 07-14 | 0.05% | 0.24% | 0.97% | 2.06% | 2.51% | 2.13% | 4.71% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 07-14 | -10.04% | -22.23% | -29.47% | -32.12% | 2.49% | -24.84% | -5.42% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 07-10 | 0.06% | 0.19% | 0.74% | 1.57% | 2.42% | 1.66% | 27.62% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 07-14 | 0.05% | 0.37% | 1.06% | 1.78% | 2.41% | 2.06% | 47.47% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 07-14 | 0.05% | 0.37% | 1.05% | 1.77% | 2.37% | 2.03% | 5.45% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 07-14 | 0.05% | 0.36% | 1.03% | 1.73% | 2.31% | 2.00% | 5.25% |
| 国泰鑫享稳健6个月滚动持有债券C 011654 | 详情 | 债券型-混合二级 | 07-14 | -0.01% | -0.16% | -0.03% | 0.41% | 2.30% | 0.76% | 15.40% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 07-10 | 0.06% | 0.03% | 0.67% | 1.49% | 2.28% | 1.48% | 22.54% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.37% | 0.77% | 1.87% | 2.20% | 1.98% | 30.69% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.36% | 0.82% | 1.95% | 2.19% | 2.03% | 25.14% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.36% | 0.81% | 1.92% | 2.18% | 2.03% | 7.36% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 07-10 | 0.04% | 0.12% | 0.47% | 1.09% | 2.14% | 1.11% | 29.21% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-信用债 | 07-14 | 0.04% | 0.28% | 0.71% | 1.75% | 2.13% | 1.84% | 26.13% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.12% | 0.33% | 0.65% | 2.12% | 0.68% | 17.45% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.22% | 0.61% | 1.53% | 2.09% | 1.58% | 25.35% |
| 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 | 07-14 | 0.02% | 0.18% | 0.53% | 1.37% | 2.09% | 1.43% | 2.38% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 07-10 | 0.03% | 0.12% | 0.46% | 1.07% | 2.08% | 1.09% | 2.08% |
| 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 | 07-14 | 0.02% | 0.18% | 0.53% | 1.36% | 2.06% | 1.42% | 2.35% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-信用债 | 07-14 | 0.04% | 0.28% | 0.69% | 1.70% | 2.03% | 1.79% | 12.42% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.15% | 0.61% | 1.36% | 2.01% | 1.44% | 17.79% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.16% | 0.61% | 1.12% | 2.00% | 1.12% | 21.87% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-信用债 | 07-14 | 0.06% | 0.31% | 0.62% | 1.46% | 1.98% | 1.55% | 24.54% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.13% | 0.46% | 0.91% | 1.98% | 1.01% | 3.21% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 07-14 | 0.13% | 0.60% | 1.30% | 2.51% | 1.92% | 2.58% | 28.90% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 07-14 | 0.13% | 0.60% | 1.30% | 2.50% | 1.90% | 2.57% | 5.85% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 07-14 | -0.53% | 0.91% | -4.95% | -11.92% | 1.89% | -9.69% | 153.25% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 07-14 | -0.53% | 0.90% | -4.97% | -11.96% | 1.78% | -9.74% | 111.09% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.11% | 0.41% | 0.81% | 1.77% | 0.90% | 2.89% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.13% | 0.37% | 0.70% | 1.76% | 0.75% | 18.22% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.16% | 0.41% | 0.88% | 1.76% | 0.94% | 5.04% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.11% | 0.31% | 0.82% | 1.72% | 0.89% | 39.98% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.12% | 0.31% | 0.81% | 1.72% | 0.88% | 4.00% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.22% | 0.57% | 1.21% | 1.71% | 1.23% | 14.95% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.15% | 0.52% | 1.25% | 1.70% | 1.31% | 25.14% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.23% | 0.57% | 1.20% | 1.70% | 1.22% | 7.96% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 07-14 | 3.15% | -4.75% | -0.43% | 3.16% | 1.68% | 4.03% | 5.69% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-信用债 | 07-14 | 0.05% | 0.27% | 0.54% | 1.30% | 1.66% | 1.38% | 3.91% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.36% | 0.84% | 1.65% | 0.90% | 9.89% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.18% | 0.43% | 0.94% | 1.64% | 0.96% | 30.48% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.17% | 0.50% | 1.07% | 1.64% | 1.08% | 18.49% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.17% | 0.50% | 1.06% | 1.63% | 1.07% | 6.43% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.36% | 0.84% | 1.63% | 0.89% | 3.71% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.26% | 0.73% | 1.83% | 1.62% | 1.89% | 41.90% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.12% | 0.34% | 0.82% | 1.62% | 0.86% | 9.97% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.23% | 0.55% | 1.17% | 1.61% | 1.18% | 14.41% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.11% | 0.33% | 0.83% | 1.58% | 0.88% | 14.73% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.15% | 0.36% | 0.79% | 1.56% | 0.84% | 4.55% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.22% | 0.63% | 1.44% | 1.55% | 1.55% | 12.04% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.15% | 0.48% | 1.01% | 1.54% | 1.02% | 19.90% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.17% | 0.41% | 0.90% | 1.54% | 0.91% | 6.36% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.13% | 0.32% | 0.75% | 1.50% | 0.80% | 8.93% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.32% | 0.71% | 1.58% | 1.49% | 1.57% | 25.03% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.12% | 0.31% | 0.74% | 1.49% | 0.79% | 3.09% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.12% | 0.32% | 0.76% | 1.48% | 0.82% | 22.92% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.11% | 0.31% | 0.73% | 1.48% | 0.79% | 14.10% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 07-14 | 3.15% | -4.76% | -0.48% | 3.07% | 1.47% | 3.93% | 5.26% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.12% | 0.32% | 0.76% | 1.47% | 0.81% | 3.07% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.09% | 0.65% | 1.53% | 1.44% | 1.57% | 17.58% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.11% | 0.30% | 0.74% | 1.43% | 0.79% | 9.05% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.10% | 0.28% | 0.72% | 1.42% | 0.76% | 9.15% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.10% | 0.28% | 0.73% | 1.37% | 0.77% | 13.62% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.10% | 0.28% | 0.67% | 1.34% | 0.72% | 2.63% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.11% | 0.27% | 0.67% | 1.28% | 0.72% | 21.08% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.10% | 0.26% | 0.64% | 1.28% | 0.68% | 8.16% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.09% | 0.25% | 0.63% | 1.27% | 0.68% | 12.91% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.28% | 0.67% | 1.42% | 1.27% | 1.44% | 8.20% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 07-14 | 0.01% | 0.10% | 0.24% | 0.62% | 1.25% | 0.64% | 7.75% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 07-14 | -1.33% | -1.65% | -11.09% | -11.74% | 1.24% | -8.69% | 72.84% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 07-10 | 0.05% | -0.10% | 0.97% | 1.84% | 1.24% | 1.77% | 20.91% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 07-10 | 0.08% | 0.02% | 0.74% | 1.57% | 1.23% | 1.47% | 18.69% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 07-14 | -0.03% | 0.17% | 0.59% | 1.38% | 1.18% | 1.38% | 5.21% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.38% | 0.63% | 1.65% | 1.17% | 1.69% | 31.27% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 07-10 | 0.12% | 0.18% | 0.84% | 1.58% | 1.17% | 1.54% | 14.38% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.09% | 0.24% | 0.61% | 1.17% | 0.65% | 8.41% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.25% | 0.64% | 1.51% | 1.17% | 1.52% | 6.20% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.24% | 0.65% | 1.51% | 1.13% | 1.52% | 30.56% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-利率债 | 07-14 | -0.02% | 0.21% | 0.73% | 1.50% | 1.11% | 1.55% | 26.03% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.37% | 0.60% | 1.61% | 1.07% | 1.64% | 13.74% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-利率债 | 07-14 | -0.02% | 0.20% | 0.71% | 1.45% | 0.95% | 1.50% | 10.72% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-利率债 | 07-14 | 0.02% | 0.28% | 0.83% | 1.42% | 0.91% | 1.33% | 11.10% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-利率债 | 07-14 | 0.02% | 0.26% | 0.66% | 1.28% | 0.86% | 1.29% | 19.58% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-利率债 | 07-14 | 0.01% | 0.16% | 0.54% | 1.32% | 0.77% | 1.30% | 21.94% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-利率债 | 07-14 | 0.02% | 0.24% | 0.63% | 1.23% | 0.75% | 1.23% | 9.96% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.35% | 0.53% | 1.45% | 0.75% | 1.47% | 4.07% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.21% | 0.77% | 1.22% | 0.68% | 1.22% | 11.22% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 07-14 | -1.34% | -1.71% | -11.22% | -12.00% | 0.63% | -8.98% | -27.10% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 07-14 | 3.62% | 21.13% | -1.52% | -14.17% | 0.59% | 0.93% | 6.56% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.33% | 0.80% | 1.80% | 0.49% | 1.82% | 21.81% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.31% | 0.77% | 1.75% | 0.38% | 1.76% | 10.45% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 07-14 | 3.60% | 21.08% | -1.65% | -14.39% | 0.15% | 0.66% | 5.21% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 07-14 | -6.38% | -5.42% | -12.37% | -21.99% | 0.14% | -12.60% | 24.70% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 07-14 | 3.86% | 14.47% | 2.74% | -6.38% | -0.06% | 1.57% | 2.91% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 07-14 | -6.38% | -5.43% | -12.41% | -22.07% | -0.06% | -12.70% | 3.29% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.27% | 0.48% | 1.52% | -0.21% | 1.27% | 28.79% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.48% | 0.71% | 1.63% | -0.21% | 1.70% | 28.89% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.27% | 0.49% | 1.52% | -0.21% | 1.27% | -1.77% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.48% | 0.69% | 1.57% | -0.32% | 1.63% | 13.31% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 07-14 | 3.85% | 14.43% | 2.65% | -6.52% | -0.37% | 1.41% | 0.32% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 07-14 | 3.85% | 14.43% | 2.65% | -6.53% | -0.37% | 1.40% | 4.56% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 07-14 | 0.08% | -1.78% | -3.63% | -4.80% | -0.51% | -4.02% | 77.60% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.24% | 0.38% | 1.32% | -0.60% | 1.06% | 22.45% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 07-14 | 0.07% | -1.82% | -3.73% | -4.99% | -0.91% | -4.23% | 68.48% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 07-14 | -0.28% | -0.15% | -1.67% | -2.67% | -1.42% | -2.64% | -1.23% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 07-14 | 4.31% | 10.98% | 0.16% | -7.85% | -1.42% | -0.92% | 52.08% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 07-14 | -0.28% | -0.18% | -1.72% | -2.77% | -1.60% | -2.74% | -4.14% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 07-14 | 4.31% | 10.95% | 0.09% | -7.98% | -1.72% | -1.07% | -26.05% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 07-14 | 3.01% | -4.82% | -7.60% | -2.12% | -2.15% | -1.66% | 14.09% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 07-14 | 3.00% | -4.84% | -7.65% | -2.22% | -2.35% | -1.77% | 13.69% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 07-14 | 3.71% | -3.07% | -8.33% | -4.44% | -2.61% | -5.05% | 10.44% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 07-14 | 3.71% | -3.09% | -8.37% | -4.54% | -2.81% | -5.15% | 9.80% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.38% | 1.12% | 1.97% | -3.03% | 1.14% | 18.22% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 07-14 | 0.15% | 0.20% | 0.25% | 1.36% | -3.40% | 1.32% | 24.22% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 07-14 | 0.45% | -0.89% | -3.63% | -5.30% | -3.41% | -4.89% | 140.59% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 07-14 | 0.14% | 0.19% | 0.20% | 1.26% | -3.59% | 1.20% | 3.21% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 07-14 | 0.44% | -0.92% | -3.73% | -5.49% | -3.80% | -5.09% | 124.08% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 07-14 | 0.03% | -9.36% | -6.89% | -5.57% | -3.93% | -2.56% | 2.99% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 07-14 | 0.02% | -9.38% | -6.95% | -5.67% | -4.12% | -2.67% | 2.33% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 07-14 | 4.04% | 6.79% | -4.89% | -16.50% | -4.28% | -4.78% | -58.80% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 07-14 | -0.16% | -0.35% | -1.93% | -4.20% | -4.30% | -3.50% | 6.85% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 07-14 | -0.16% | -0.35% | -1.93% | -4.20% | -4.30% | -3.50% | -3.56% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 07-14 | 5.36% | 9.55% | -5.48% | -13.11% | -4.54% | -5.58% | -39.43% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 07-14 | 4.02% | 6.73% | -4.99% | -16.64% | -4.56% | -4.96% | -59.42% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 07-14 | 4.04% | 6.76% | -4.97% | -16.64% | -4.57% | -4.95% | 0.34% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 07-14 | -0.17% | -0.39% | -2.00% | -4.34% | -4.59% | -3.65% | 6.04% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 07-14 | -1.77% | 5.48% | 2.13% | -10.02% | -4.73% | -8.30% | 21.25% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 07-14 | 5.34% | 9.52% | -5.54% | -13.21% | -4.75% | -5.70% | -39.81% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 07-14 | -1.78% | 5.38% | 2.17% | -10.08% | -4.90% | -8.37% | 7.01% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 07-14 | -1.77% | 5.47% | 2.09% | -10.11% | -4.92% | -8.39% | 28.35% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 07-14 | -1.79% | 5.34% | 2.09% | -10.22% | -5.18% | -8.51% | -14.91% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 07-14 | -1.79% | 5.34% | 2.08% | -10.22% | -5.19% | -8.52% | 5.37% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 07-14 | 1.66% | -5.71% | -14.70% | -17.70% | -6.50% | -15.18% | -0.21% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 07-14 | 1.66% | -5.72% | -14.74% | -17.77% | -6.68% | -15.27% | -0.44% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 07-14 | -1.33% | -2.51% | -10.77% | -13.97% | -7.77% | -11.40% | 6.78% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 07-14 | -1.33% | -2.53% | -10.82% | -14.06% | -7.95% | -11.50% | 5.98% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 07-14 | 0.12% | -3.24% | -8.76% | -8.76% | -8.41% | -8.94% | -7.35% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 07-14 | 0.12% | -3.24% | -8.80% | -8.84% | -8.59% | -9.03% | -7.84% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 07-14 | 0.01% | -1.49% | -7.08% | -17.94% | -9.28% | -13.66% | -0.61% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 07-14 | 0.00% | -1.53% | -7.20% | -18.15% | -9.73% | -13.90% | -1.50% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 07-14 | 0.02% | 1.01% | -5.35% | -19.75% | -10.03% | -14.83% | 9.65% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 07-14 | 1.17% | -2.54% | -2.13% | -8.53% | -10.33% | -10.03% | 118.90% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 07-14 | 0.02% | 0.98% | -5.47% | -19.94% | -10.48% | -15.06% | 8.50% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 07-14 | 1.17% | -2.56% | -2.20% | -8.67% | -10.60% | -10.17% | 21.05% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 07-14 | -2.54% | -9.92% | -22.15% | -23.51% | -12.03% | -21.38% | 29.68% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 07-14 | -2.55% | -9.94% | -22.21% | -23.63% | -12.30% | -21.50% | 27.20% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 07-14 | -2.55% | -9.94% | -22.21% | -23.63% | -12.31% | -21.50% | -4.67% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 07-14 | -1.45% | -4.09% | -12.65% | -16.91% | -12.42% | -14.16% | -0.80% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 07-14 | -1.45% | -4.12% | -12.74% | -17.09% | -12.78% | -14.35% | -1.63% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 07-14 | -5.55% | -14.78% | -19.66% | -23.82% | -12.97% | -15.21% | 63.01% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 07-14 | -5.46% | -14.77% | -19.67% | -23.85% | -12.97% | -15.25% | 16.15% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 07-14 | -1.10% | 0.83% | -15.76% | -16.30% | -13.93% | -16.13% | -34.21% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 07-14 | -1.11% | 0.81% | -15.83% | -16.43% | -14.19% | -16.26% | -35.19% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 07-14 | -1.12% | 0.80% | -15.83% | -16.42% | -14.19% | -16.25% | -13.18% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 07-14 | -3.13% | -5.93% | -16.18% | -21.57% | -14.23% | -21.97% | -10.02% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 07-14 | -3.13% | -5.95% | -16.24% | -21.69% | -14.49% | -22.09% | -11.32% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 07-14 | -3.13% | -5.95% | -16.24% | -21.68% | -14.57% | -22.09% | 0.86% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 07-14 | 3.55% | -0.16% | -7.10% | -20.90% | -15.35% | -14.93% | 2.39% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 07-14 | 3.54% | -0.18% | -7.15% | -20.98% | -15.52% | -15.02% | 1.88% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 07-14 | -5.07% | 0.01% | -18.42% | -35.56% | -15.98% | -25.00% | 15.41% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 07-14 | -5.08% | -0.03% | -18.48% | -35.66% | -16.23% | -25.12% | 13.68% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 07-14 | -5.08% | -0.03% | -18.48% | -35.66% | -16.23% | -25.12% | -5.22% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 07-14 | -6.32% | -6.78% | -11.72% | -25.46% | -18.84% | -18.50% | -2.28% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 07-14 | -6.32% | -6.79% | -11.76% | -25.54% | -19.00% | -18.59% | -2.60% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 07-14 | 0.89% | -4.67% | -18.52% | -36.26% | -19.27% | -23.90% | -31.64% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 07-14 | 0.88% | -4.70% | -18.57% | -36.35% | -19.51% | -24.01% | -32.66% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 07-14 | 0.88% | -4.70% | -18.58% | -36.35% | -19.51% | -24.02% | 9.25% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 07-14 | 1.04% | -4.51% | -13.22% | -18.94% | -20.45% | -18.09% | 167.15% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 07-14 | 1.05% | -4.52% | -13.27% | -19.05% | -20.67% | -18.21% | -46.66% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 07-14 | -0.55% | -3.94% | -10.31% | -19.29% | -21.64% | -19.27% | 68.06% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 07-14 | 1.05% | -7.83% | -15.92% | -24.53% | -22.08% | -21.48% | -14.32% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 07-14 | 1.05% | -7.85% | -15.97% | -24.64% | -22.31% | -21.60% | -43.41% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 07-14 | 0.37% | 25.76% | 66.62% | 72.59% | - | 95.04% | 127.53% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 07-14 | 0.37% | 25.79% | 66.70% | 72.77% | - | 95.25% | 127.94% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 07-14 | 0.31% | -6.58% | -13.46% | -12.59% | - | -8.17% | -2.60% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 07-14 | 0.31% | -6.56% | -13.42% | -12.51% | - | -8.08% | -2.44% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 07-14 | -0.21% | 24.65% | 62.16% | 65.45% | - | 82.49% | 97.36% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 07-14 | -0.21% | 24.63% | 62.08% | 65.29% | - | 82.29% | 97.02% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 07-14 | -0.98% | 0.43% | 0.91% | -0.11% | - | 3.88% | 5.33% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 07-14 | -0.97% | 0.48% | 1.07% | 0.19% | - | 4.21% | 5.87% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 07-14 | 0.02% | -1.33% | -7.09% | -18.29% | - | -13.50% | -16.90% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 07-14 | 0.01% | -1.38% | -7.23% | -18.54% | - | -13.78% | -17.33% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 07-13 | -3.46% | -11.01% | -19.00% | -12.91% | - | -8.22% | 11.23% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 07-10 | -0.80% | 0.04% | 2.43% | 3.80% | - | 5.74% | 6.64% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 07-10 | -0.80% | 0.06% | 2.50% | 3.95% | - | 5.91% | 6.89% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 07-14 | 3.93% | 5.86% | -9.64% | -21.97% | - | -13.09% | -20.93% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 07-14 | 3.92% | 5.85% | -9.69% | -22.04% | - | -13.19% | -21.06% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 07-14 | 1.27% | 2.02% | 20.74% | 15.00% | - | 23.67% | 30.27% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 07-14 | -8.80% | -12.85% | -14.78% | -10.54% | - | -7.31% | -5.02% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 07-14 | -8.80% | -12.85% | -14.82% | -10.63% | - | -7.41% | -5.16% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 07-14 | 0.01% | -0.07% | -4.10% | -16.80% | - | -12.92% | -13.93% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 07-14 | -0.26% | -0.69% | -1.04% | -0.87% | - | -0.17% | 0.30% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 07-14 | -0.26% | -0.71% | -1.10% | -1.01% | - | -0.33% | 0.09% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 07-14 | 1.56% | 4.27% | 14.82% | 23.17% | - | 37.84% | 53.40% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 07-14 | 1.55% | 4.25% | 14.76% | 23.06% | - | 37.69% | 53.18% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 07-14 | 3.50% | 41.55% | 98.70% | 106.33% | - | 134.87% | 141.92% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 07-14 | 3.49% | 41.50% | 98.51% | 105.95% | - | 134.41% | 141.23% |
| 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 | 07-10 | -0.60% | 1.19% | 2.99% | 4.11% | - | 5.37% | 5.82% |
| 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 | 07-10 | -0.60% | 1.16% | 2.88% | 3.91% | - | 5.15% | 5.56% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 07-14 | 0.08% | -1.79% | -3.58% | -4.75% | - | -3.97% | -3.49% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 07-14 | 0.08% | -1.80% | -3.68% | -4.91% | - | -4.13% | -3.67% |
| 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 | 07-10 | -1.07% | -0.78% | -2.14% | -2.75% | - | -2.72% | -2.68% |
| 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 | 07-10 | -1.07% | -0.75% | -2.05% | -2.56% | - | -2.52% | -2.47% |
| 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 | 07-14 | -1.94% | -8.24% | -21.89% | -17.30% | - | - | -17.13% |
| 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 | 07-14 | -1.93% | -8.22% | -21.84% | -17.21% | - | - | -17.04% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.10% | 0.47% | 1.18% | - | 1.27% | 1.31% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.10% | 0.50% | 1.25% | - | 1.34% | 1.39% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 07-14 | -11.18% | -7.40% | -8.33% | -11.65% | - | -4.19% | 0.30% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 07-14 | -11.18% | -7.38% | -8.29% | -11.56% | - | -4.09% | 0.41% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 07-14 | 0.64% | -4.75% | -14.01% | -25.01% | - | -24.04% | -24.21% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 07-14 | 0.63% | -4.78% | -14.10% | -25.17% | - | -24.21% | -24.38% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 07-14 | -0.48% | 0.97% | 2.37% | 1.72% | - | - | 2.07% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 07-14 | 0.08% | -0.12% | -0.25% | - | - | - | -0.03% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 07-14 | 0.07% | -0.14% | -0.30% | - | - | - | -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 | 07-14 | -0.57% | 10.25% | 13.96% | - | - | - | 5.33% |
| 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 | 07-14 | -0.57% | 10.26% | 14.00% | - | - | - | 5.42% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 07-10 | -0.96% | -2.46% | -3.62% | - | - | - | -5.05% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 07-10 | -0.96% | -2.43% | -3.58% | - | - | - | -4.96% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 07-10 | -1.02% | -1.33% | -2.12% | - | - | - | -4.03% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 07-14 | -1.27% | 10.74% | 40.35% | - | - | - | 37.91% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 07-14 | -1.28% | 10.70% | 40.20% | - | - | - | 37.68% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 07-14 | -7.48% | -1.18% | 5.58% | - | - | - | -3.14% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 07-14 | -7.47% | -1.14% | 5.69% | - | - | - | -2.99% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 07-14 | -5.00% | 2.68% | 7.73% | - | - | - | 8.90% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 07-14 | -5.00% | 2.66% | 7.67% | - | - | - | 8.83% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 07-10 | -0.12% | -10.66% | - | - | - | - | -15.82% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 07-10 | -0.12% | -10.64% | - | - | - | - | -15.78% |
| 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 | 07-10 | -2.15% | -5.46% | 2.16% | - | - | - | 2.24% |
| 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 | 07-10 | -2.16% | -5.49% | 2.08% | - | - | - | 2.16% |
| 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 | 07-10 | -2.20% | -4.22% | -7.41% | - | - | - | -8.55% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 07-10 | -0.83% | 0.71% | - | - | - | - | -0.15% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 07-10 | -0.82% | 0.75% | - | - | - | - | -0.09% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 07-14 | 3.60% | -4.12% | - | - | - | - | -6.44% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 07-14 | 3.60% | -4.11% | - | - | - | - | -6.42% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 07-10 | 0.13% | 1.86% | - | - | - | - | 1.85% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 07-10 | 0.14% | 1.90% | - | - | - | - | 1.89% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 07-10 | 0.00% | -1.45% | - | - | - | - | -5.02% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 07-10 | -0.01% | -1.45% | - | - | - | - | -5.05% |
| 国泰上证科创板50成份ETF发起联接A 027675 | 详情 | 指数型-股票 | 07-14 | 0.03% | - | - | - | - | - | 0.06% |
| 国泰上证科创板50成份ETF发起联接C 027676 | 详情 | 指数型-股票 | 07-14 | 0.02% | - | - | - | - | - | 0.04% |
| 国泰成长启航混合A 027397 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 国泰成长启航混合C 027398 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-14
| 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 | 07-14 | 1.2720% | 1.31% | 1.37% | 1.37% | 0.34% | 0.69% |
| 货币ETF国泰 511620 | 详情 | 07-14 | 1.2720% | 1.31% | 1.37% | 1.37% | 0.34% | 0.69% |
| 国泰货币B 005253 | 详情 | 07-14 | 1.2560% | 1.31% | 1.34% | 1.35% | 0.33% | 0.69% |
| 国泰现金管理货币B 020032 | 详情 | 07-14 | 1.2530% | 1.25% | 1.26% | 1.25% | 0.31% | 0.63% |
| 国泰货币A 020007 | 详情 | 07-14 | 1.0130% | 1.07% | 1.09% | 1.10% | 0.27% | 0.57% |
| 国泰利是宝货币 003515 | 详情 | 07-14 | 1.0120% | 1.01% | 1.02% | 1.02% | 0.25% | 0.52% |
| 国泰现金管理货币A 020031 | 详情 | 07-14 | 1.0110% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 国泰瞬利货币E 015380 | 详情 | 07-14 | 1.0100% | 1.07% | 1.12% | 1.12% | 0.28% | 0.57% |
场内基金
最新更新日期：2026-07-14
| 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 | 07-14 | -1.49% | 29.57% | 90.39% | 90.46% | 229.13% | 122.95% | 243.28% |
| 通信ETF国泰 515880 | 详情 | 07-14 | 2.49% | -1.57% | 25.68% | 47.58% | 215.46% | 51.69% | 367.63% |
| 科创芯片ETF国泰 589100 | 详情 | 07-14 | -0.28% | 25.74% | 65.31% | 68.63% | 187.91% | 87.18% | 180.98% |
| 创业板人工智能ETF国泰 159388 | 详情 | 07-14 | 1.62% | 4.45% | 15.65% | 24.49% | 157.92% | 40.59% | 184.85% |
| 芯片ETF国泰 512760 | 详情 | 07-14 | -0.85% | 25.46% | 60.50% | 56.90% | 146.46% | 72.74% | 458.28% |
| 集成电路ETF国泰 159546 | 详情 | 07-14 | -2.03% | 21.56% | 50.08% | 49.48% | 130.57% | 63.21% | 199.10% |
| 科创创业ETF国泰 588360 | 详情 | 07-14 | -0.58% | 6.76% | 28.47% | 35.65% | 130.35% | 41.43% | 41.23% |
| 消电ETF国泰 561310 | 详情 | 07-14 | -1.15% | 10.71% | 40.90% | 42.34% | 117.10% | 47.98% | 72.90% |
| 工业母机ETF国泰 159667 | 详情 | 07-14 | -7.81% | -1.16% | 22.50% | 36.45% | 102.75% | 46.34% | 132.35% |
| 科创100ETF国泰 588120 | 详情 | 07-14 | -4.21% | 10.41% | 28.89% | 27.91% | 95.63% | 43.39% | 99.54% |
| 信创ETF国泰 159537 | 详情 | 07-14 | -0.55% | 18.77% | 35.33% | 30.71% | 91.19% | 48.24% | 122.26% |
| 创业板50ETF国泰 159375 | 详情 | 07-14 | -0.99% | -0.49% | 9.09% | 17.96% | 88.44% | 21.82% | 105.85% |
| 电网设备ETF国泰 561380 | 详情 | 07-14 | -5.87% | -11.07% | -4.37% | 7.00% | 83.17% | 16.37% | 91.52% |
| 科创综指ETF国泰 589630 | 详情 | 07-14 | -2.43% | 10.31% | 23.52% | 21.01% | 82.38% | 35.73% | 80.32% |
| 新材料ETF国泰 159761 | 详情 | 07-14 | -7.87% | -0.96% | 6.08% | 13.37% | 64.38% | 18.11% | -14.11% |
| 矿业ETF国泰 561330 | 详情 | 07-14 | -2.38% | -8.86% | -16.39% | -16.85% | 59.16% | -6.40% | 79.68% |
| 有色金属ETF国泰 159881 | 详情 | 07-14 | -2.77% | -9.45% | -17.33% | -17.52% | 49.86% | -7.76% | 71.20% |
| 中证500ETF国泰 561350 | 详情 | 07-14 | -2.67% | 2.36% | 3.21% | 1.38% | 37.82% | 11.59% | 31.47% |
| 创业板新能源ETF国泰 159387 | 详情 | 07-14 | -9.31% | -13.45% | -15.41% | -10.83% | 37.31% | -7.46% | 49.80% |
| 化工ETF国泰 516220 | 详情 | 07-14 | -7.29% | -7.28% | -14.27% | -8.28% | 35.21% | -4.88% | -13.49% |
| 新能源车ETF国泰 159806 | 详情 | 07-14 | -10.11% | -12.70% | -18.05% | -13.93% | 30.51% | -12.02% | 115.07% |
| 石油ETF国泰 561360 | 详情 | 07-14 | 0.38% | -3.81% | -13.47% | 3.17% | 29.89% | 10.11% | 35.64% |
| 中证A500ETF国泰 159338 | 详情 | 07-14 | -0.50% | 1.31% | 2.74% | 2.19% | 29.05% | 6.85% | 27.59% |
| 中证A500增强ETF国泰 159226 | 详情 | 07-14 | 0.03% | -0.02% | 0.28% | 1.46% | 24.20% | 5.66% | 28.89% |
| 机器人ETF国泰 159551 | 详情 | 07-14 | -7.33% | -2.81% | 6.01% | -2.75% | 23.15% | 3.48% | 36.13% |
| 沪深300增强ETF国泰 561300 | 详情 | 07-14 | 0.29% | 0.81% | 3.78% | 2.50% | 22.12% | 5.31% | 4.85% |
| 碳中和50ETF国泰 159861 | 详情 | 07-14 | -7.75% | -12.03% | -17.97% | -15.41% | 21.66% | -10.66% | 2.35% |
| 纳指ETF国泰 513100 | 详情 | 07-13 | -1.61% | -1.55% | 13.95% | 10.04% | 21.64% | 11.86% | 891.95% |
| 光伏ETF国泰 159864 | 详情 | 07-14 | -7.68% | -13.75% | -19.17% | -17.05% | 19.57% | -10.61% | -43.97% |
| 煤炭ETF国泰 515220 | 详情 | 07-14 | 3.29% | -11.77% | -2.48% | 8.54% | 17.43% | 13.35% | 172.21% |
| 机械ETF国泰 516960 | 详情 | 07-14 | -6.77% | -8.60% | -16.28% | -13.39% | 17.19% | -10.28% | -11.59% |
| 中证2000ETF国泰 561370 | 详情 | 07-14 | -4.58% | -6.13% | -8.10% | -8.03% | 16.93% | -0.51% | 39.26% |
| 黄金股ETF国泰 517400 | 详情 | 07-14 | 2.71% | -3.96% | -24.76% | -25.47% | 15.72% | -15.58% | 36.68% |
| 计算机ETF国泰 512720 | 详情 | 07-14 | 1.97% | 8.95% | -1.44% | -12.14% | 15.39% | 3.19% | 35.64% |
| 标普500ETF国泰 159612 | 详情 | 07-13 | -0.42% | 0.88% | 8.16% | 4.79% | 14.24% | 6.27% | 89.63% |
| 中证1000增强ETF国泰 159679 | 详情 | 07-14 | -4.22% | -5.72% | -8.43% | -11.41% | 14.19% | -3.92% | 22.93% |
| ESGETF国泰 159621 | 详情 | 07-14 | 0.03% | -0.32% | 1.21% | -1.31% | 14.17% | 0.56% | 17.73% |
| 上证指数ETF国泰 510760 | 详情 | 07-14 | 0.32% | -1.34% | -0.85% | -2.75% | 14.13% | 0.96% | 49.02% |
| 黄金ETF国泰 518800 | 详情 | 07-14 | -2.52% | -3.09% | -16.20% | -15.49% | 12.46% | -10.04% | 213.11% |
| 创新药ETF国泰 517110 | 详情 | 07-14 | 3.40% | 17.78% | -0.03% | -6.75% | 8.15% | 4.48% | -25.80% |
| 港股国企ETF国泰 159519 | 详情 | 07-14 | 3.57% | -4.63% | -2.86% | -1.87% | 7.45% | 0.38% | 70.98% |
| 家电ETF国泰 159996 | 详情 | 07-14 | -0.18% | -1.23% | -0.52% | -10.13% | 5.72% | -7.36% | 44.20% |
| 军工ETF国泰 512660 | 详情 | 07-14 | -7.00% | -6.87% | -15.61% | -25.71% | 3.43% | -15.44% | 15.98% |
| 智能汽车ETF国泰 159889 | 详情 | 07-14 | -4.45% | -1.89% | -9.99% | -20.68% | 2.95% | -14.98% | -6.33% |
| 国债ETF国泰 511010 | 详情 | 07-14 | 0.03% | 0.31% | 0.79% | 1.51% | 2.05% | 1.54% | 46.06% |
| 十年国债ETF国泰 511260 | 详情 | 07-14 | 0.06% | 0.36% | 0.96% | 1.94% | 1.86% | 2.06% | 39.09% |
| 红利国企ETF国泰 510720 | 详情 | 07-14 | 3.36% | -5.22% | -0.76% | 3.21% | 1.38% | 4.14% | 7.30% |
| 港股通50ETF国泰 159712 | 详情 | 07-14 | 3.60% | -1.21% | -4.61% | -9.91% | 0.12% | -6.32% | 20.13% |
| 生物医药ETF国泰 512290 | 详情 | 07-14 | 4.10% | 15.40% | 2.94% | -6.75% | 0.08% | 1.90% | 1.62% |
| 绿色电力ETF国泰 159669 | 详情 | 07-14 | 0.07% | -9.88% | -7.32% | -2.01% | 0.01% | 1.34% | 8.31% |
| 红利港股ETF国泰 159331 | 详情 | 07-14 | 3.20% | -5.08% | -8.10% | -2.28% | -1.51% | -1.80% | 30.32% |
| 央企共赢ETF国泰 517090 | 详情 | 07-14 | 3.96% | -3.24% | -8.77% | -4.77% | -2.53% | -5.40% | 49.59% |
| 医疗ETF国泰 159828 | 详情 | 07-14 | 4.33% | 7.28% | -5.13% | -17.92% | -5.06% | -5.64% | -60.20% |
| 基建ETF国泰 159619 | 详情 | 07-14 | -1.41% | -2.98% | -11.89% | -15.14% | -5.55% | -12.41% | -7.59% |
| 证券ETF国泰 512880 | 详情 | 07-14 | -1.88% | 5.72% | 2.19% | -10.78% | -5.56% | -8.98% | 10.36% |
| 现金流ETF国泰 159399 | 详情 | 07-14 | 1.74% | -5.95% | -15.39% | -18.59% | -6.59% | -15.96% | -1.20% |
| 交运ETF国泰 561320 | 详情 | 07-14 | 0.14% | -3.46% | -9.17% | -9.37% | -8.20% | -9.54% | -11.43% |
| 疫苗ETF国泰 159643 | 详情 | 07-14 | 5.66% | 10.15% | -6.17% | -14.89% | -9.43% | -7.03% | -45.53% |
| 金融ETF国泰 510230 | 详情 | 07-14 | 1.25% | -2.71% | -2.29% | -8.89% | -10.64% | -10.17% | 131.66% |
| 钢铁ETF国泰 515210 | 详情 | 07-14 | -2.63% | -10.36% | -23.18% | -24.73% | -11.56% | -22.51% | 32.17% |
| 建材ETF国泰 159745 | 详情 | 07-14 | -3.53% | -8.76% | -20.21% | -21.98% | -12.97% | -19.73% | -47.80% |
| 汽车ETF国泰 516110 | 详情 | 07-14 | -3.37% | -6.39% | -17.10% | -22.57% | -14.08% | -22.94% | 10.30% |
| 港股科技ETF国泰 513020 | 详情 | 07-14 | 3.74% | 0.12% | -7.04% | -21.63% | -15.17% | -15.33% | -5.35% |
| 养殖ETF国泰 159865 | 详情 | 07-14 | -1.27% | 0.77% | -17.27% | -17.67% | -15.22% | -17.47% | -47.85% |
| 创业板医药ETF国泰 159377 | 详情 | 07-14 | 4.16% | 6.25% | -10.22% | -23.13% | -15.60% | -13.85% | -3.82% |
| 游戏ETF国泰 516010 | 详情 | 07-14 | -5.47% | -0.05% | -19.44% | -37.37% | -17.28% | -26.54% | 4.91% |
| 软件ETF国泰 515230 | 详情 | 07-14 | 0.98% | -4.89% | -19.58% | -38.44% | -20.28% | -25.13% | -33.07% |
| 影视ETF国泰 516620 | 详情 | 07-14 | -3.24% | -8.76% | -24.17% | -37.10% | -20.76% | -25.38% | -21.16% |
| 科创创新药ETF国泰 589720 | 详情 | 07-14 | 3.05% | 22.43% | 1.95% | -3.43% | - | 7.24% | -4.96% |
| 港股汽车ETF国泰 520720 | 详情 | 07-14 | -2.01% | -8.54% | -22.68% | -18.00% | - | -17.27% | -23.81% |
| 科创债ETF国泰 551800 | 详情 | 07-14 | 0.04% | 0.23% | 0.69% | 1.57% | - | 1.59% | 1.96% |
| 科创人工智能ETF国泰 589110 | 详情 | 07-14 | -0.63% | 10.76% | 14.52% | 1.14% | - | 19.58% | 8.58% |
| 港股互联网ETF国泰 513720 | 详情 | 07-14 | 3.81% | -3.85% | -16.24% | -38.74% | - | -33.86% | -33.84% |
| 科创200ETF国泰 589220 | 详情 | 07-14 | -5.28% | 2.92% | 11.89% | - | - | - | 13.78% |
| 恒生生物科技ETF国泰 520930 | 详情 | 07-14 | 1.74% | 12.88% | -9.71% | - | - | - | -11.37% |
| 科创芯片设计ETF国泰 589260 | 详情 | 07-14 | -4.21% | 17.69% | 34.81% | - | - | - | 53.56% |
| 粮食ETF国泰 159033 | 详情 | 07-14 | -0.16% | -9.83% | - | - | - | - | -11.89% |
| 科创50ETF国泰 589360 | 详情 | 07-14 | 0.66% | - | - | - | - | - | 3.67% |