国泰基金管理有限公司
Guotai Asset Management Co., Ltd.
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最新更新日期：2026-02-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF联接A 007817 | 详情 | 指数型-股票 | 02-13 | 2.53% | 0.87% | 18.77% | 53.77% | 117.67% | 1.88% | 197.06% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 02-13 | 2.53% | 0.85% | 18.68% | 53.54% | 117.03% | 1.84% | 115.02% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 02-13 | 2.53% | 0.85% | 18.68% | 53.54% | 117.02% | 1.84% | 191.09% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 02-13 | 1.62% | 2.35% | 20.37% | 64.57% | 105.88% | 13.12% | 106.19% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 02-13 | 1.61% | 2.33% | 20.30% | 64.41% | 105.47% | 13.09% | 105.18% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 02-13 | 1.89% | 3.12% | 20.88% | 64.36% | 103.71% | 14.33% | 99.24% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 02-13 | 1.89% | 3.10% | 20.83% | 64.20% | 103.31% | 14.30% | 99.96% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 02-13 | -0.40% | 7.84% | 21.32% | 52.40% | 92.04% | 19.04% | 75.70% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 02-13 | -0.40% | 7.82% | 21.26% | 52.25% | 91.65% | 19.01% | 75.13% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 02-11 | -0.91% | 13.12% | 17.16% | 47.95% | 86.16% | 18.88% | 47.40% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 02-13 | -1.28% | 9.70% | 13.59% | 45.04% | 77.29% | 18.99% | 51.87% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 02-13 | -1.29% | 9.66% | 13.47% | 44.72% | 76.56% | 18.94% | 49.67% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 02-13 | 3.79% | 0.13% | 12.18% | 56.24% | 69.10% | 13.51% | 54.84% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 02-13 | 2.49% | 3.36% | 21.17% | 56.42% | 67.29% | 16.53% | 84.94% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 02-13 | 2.48% | 3.34% | 21.11% | 56.26% | 66.95% | 16.50% | 84.11% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 02-13 | 1.96% | -1.16% | 9.07% | 51.33% | 66.88% | 7.34% | 267.07% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 02-13 | 4.69% | 5.85% | 21.19% | 36.55% | 63.23% | 12.44% | 82.34% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 02-13 | 4.68% | 5.83% | 21.13% | 36.41% | 62.90% | 12.42% | 81.23% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 02-13 | 1.41% | 8.49% | 15.85% | 42.82% | 61.56% | 14.02% | 301.49% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 02-13 | 1.41% | 8.47% | 15.76% | 42.61% | 61.08% | 13.98% | 78.05% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 02-13 | 1.41% | 8.46% | 15.75% | 42.57% | 61.00% | 13.97% | 266.18% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 02-13 | 6.78% | 12.78% | 13.98% | 44.25% | 60.79% | 8.95% | 235.00% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 02-13 | 4.85% | 4.52% | 14.18% | 40.26% | 59.92% | 4.05% | 208.72% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 02-13 | 6.77% | 12.72% | 13.81% | 43.83% | 59.77% | 8.88% | 81.13% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 02-13 | 4.85% | 4.51% | 14.15% | 40.20% | 59.74% | 4.04% | 143.44% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 02-13 | 3.52% | 1.71% | 17.07% | 30.81% | 57.07% | 12.12% | 52.15% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 02-13 | 6.72% | 13.03% | 12.63% | 42.42% | 56.80% | 7.90% | 320.80% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 02-13 | 3.52% | 1.69% | 17.01% | 30.68% | 56.75% | 12.09% | 51.47% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 02-13 | 2.74% | 6.67% | 12.53% | 26.91% | 54.05% | 15.61% | 473.17% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 02-13 | 2.33% | 5.89% | 14.82% | 42.15% | 53.90% | 14.67% | 179.36% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 02-13 | 2.32% | 5.86% | 14.70% | 41.88% | 53.30% | 14.61% | 3.82% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 02-13 | 1.11% | 2.04% | 15.76% | 36.08% | 52.62% | 11.06% | 15.82% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 02-13 | 4.10% | 4.95% | 19.76% | 33.39% | 52.45% | 12.53% | 377.80% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 02-13 | 0.46% | -0.06% | 14.15% | 40.43% | 51.99% | 8.15% | 188.73% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 02-13 | 1.10% | 1.99% | 15.59% | 35.73% | 51.84% | 10.97% | 13.12% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 02-13 | 4.10% | 4.91% | 19.63% | 33.12% | 51.84% | 12.47% | 39.86% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 02-13 | 4.69% | 3.56% | 12.00% | 45.42% | 51.30% | 11.54% | 141.49% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 02-13 | 2.76% | 6.13% | 12.41% | 25.86% | 51.21% | 15.40% | 6.77% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 02-13 | 4.69% | 3.53% | 11.92% | 45.20% | 50.86% | 11.50% | 42.00% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 02-13 | 4.69% | 3.53% | 11.92% | 45.20% | 50.85% | 11.50% | 137.04% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 02-13 | 2.75% | 6.10% | 12.30% | 25.61% | 50.60% | 15.35% | 4.91% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 02-13 | 1.13% | -1.36% | 2.22% | 30.11% | 50.30% | 2.06% | 81.71% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 02-13 | 1.13% | -1.37% | 2.16% | 29.97% | 50.00% | 2.03% | 46.80% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 02-13 | 3.49% | 7.45% | 20.86% | 32.31% | 49.74% | 12.23% | 257.45% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 02-13 | 2.18% | 5.09% | 10.20% | 25.74% | 49.61% | 13.51% | 21.48% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 02-13 | 2.03% | -8.55% | -0.47% | 3.59% | 49.42% | 6.29% | 14.44% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 02-13 | 3.49% | 7.42% | 20.74% | 32.05% | 49.15% | 12.18% | 5.21% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 02-13 | 2.17% | 5.05% | 10.09% | 25.48% | 49.01% | 13.46% | 19.61% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 02-13 | 1.21% | 5.73% | 13.68% | 23.90% | 48.57% | 11.06% | 65.01% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 02-13 | 2.01% | -8.61% | -0.67% | 3.24% | 48.31% | 6.18% | 10.06% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 02-13 | 1.20% | 5.72% | 13.62% | 23.74% | 48.21% | 11.03% | 14.64% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 02-13 | 3.58% | 7.36% | 19.14% | 31.48% | 48.18% | 11.20% | 7.46% |
| 国泰民安养老目标日期2040三年持有期混合FOFY 017302 | 详情 | FOF-均衡型 | 02-11 | -0.47% | 9.58% | 12.05% | 31.36% | 47.74% | 13.39% | 54.76% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 02-13 | 3.58% | 7.34% | 19.03% | 31.23% | 47.61% | 11.14% | 5.73% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 02-13 | -0.92% | 5.94% | 3.95% | 42.77% | 47.53% | 13.30% | -33.11% |
| 国泰民安养老目标日期2040三年持有期混合FOFA 007231 | 详情 | FOF-均衡型 | 02-11 | -0.48% | 9.54% | 11.93% | 31.06% | 47.10% | 13.33% | 76.15% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 02-13 | -0.92% | 5.90% | 3.87% | 42.55% | 47.06% | 13.26% | -33.97% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 02-13 | -0.92% | 5.91% | 3.87% | 42.56% | 47.06% | 13.26% | 28.09% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 02-13 | 2.45% | 5.03% | 9.66% | 23.99% | 46.86% | 12.68% | 45.02% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 02-13 | 6.77% | 4.49% | 16.98% | 28.49% | 46.75% | 4.53% | 277.92% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 02-13 | 5.46% | 3.80% | 11.35% | 39.42% | 46.65% | 11.12% | 88.64% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 02-13 | 5.45% | 3.79% | 11.30% | 39.28% | 46.36% | 11.10% | 87.81% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 02-13 | 1.62% | -9.68% | -6.34% | -9.03% | 46.28% | 5.65% | 11.55% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 02-13 | 3.08% | 5.46% | 11.26% | 20.61% | 45.94% | 14.17% | 114.92% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 02-13 | 3.45% | 7.05% | 18.62% | 30.36% | 45.91% | 10.91% | 38.10% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 02-13 | 1.60% | -9.73% | -6.46% | -9.21% | 45.84% | 5.59% | 10.36% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 02-13 | 1.99% | -2.67% | -3.78% | 36.36% | 45.80% | 0.53% | 133.70% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 02-13 | 3.55% | 7.15% | 18.60% | 30.25% | 45.64% | 11.03% | 128.77% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 02-13 | 1.98% | -2.70% | -3.85% | 36.15% | 45.37% | 0.49% | 40.52% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 02-13 | 1.98% | -2.70% | -3.85% | 36.15% | 45.36% | 0.49% | 129.65% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 02-13 | 3.07% | 5.41% | 11.12% | 20.31% | 45.22% | 14.11% | 106.23% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 02-13 | 3.55% | 7.12% | 18.48% | 29.99% | 45.06% | 10.97% | 3.94% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 02-13 | -0.22% | 1.39% | -1.19% | 37.90% | 45.06% | 6.95% | -4.64% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 02-13 | 2.40% | 6.23% | 12.27% | 22.00% | 44.78% | 14.67% | 433.01% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 02-13 | -0.21% | 1.37% | -1.26% | 37.70% | 44.63% | 6.92% | -5.95% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 02-13 | -0.22% | 1.37% | -1.27% | 37.69% | 44.62% | 6.91% | 43.61% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 02-13 | 0.63% | 1.66% | 4.49% | 16.90% | 44.39% | 6.68% | 56.11% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 02-13 | 2.38% | 6.17% | 12.12% | 21.68% | 44.02% | 14.56% | 421.22% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 02-13 | 1.77% | 2.62% | 12.94% | 27.35% | 43.94% | 9.95% | 64.75% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 02-13 | 1.76% | 2.61% | 12.92% | 27.34% | 43.93% | 9.95% | 67.00% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 02-12 | 2.72% | 7.24% | 17.24% | 37.02% | 43.54% | 13.19% | -24.50% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 02-13 | 0.61% | 1.61% | 4.33% | 16.51% | 43.46% | 6.60% | 54.32% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 02-13 | 2.04% | -5.81% | -5.49% | -4.94% | 41.90% | 5.16% | -18.85% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 02-13 | 0.10% | -0.57% | 9.78% | 32.75% | 41.77% | 6.12% | 344.27% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 02-13 | 2.05% | 5.20% | 10.08% | 20.74% | 41.70% | 12.42% | 113.79% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 02-13 | 0.13% | -0.66% | 10.87% | 32.51% | 41.67% | 6.33% | 35.89% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 02-13 | 1.73% | 2.09% | 9.94% | 27.07% | 41.58% | 7.93% | 960.75% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 02-13 | 2.02% | -5.84% | -5.56% | -5.09% | 41.45% | 5.12% | -19.88% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 02-13 | 0.11% | -0.70% | 10.68% | 32.14% | 40.92% | 6.27% | 19.59% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 02-13 | 2.02% | -1.51% | -4.05% | 30.53% | 40.70% | 0.57% | 98.04% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 02-13 | 0.10% | -0.54% | 9.96% | 31.94% | 40.62% | 6.24% | 1,981.20% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 02-13 | 2.02% | -1.53% | -4.12% | 30.34% | 40.28% | 0.53% | -2.43% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 02-13 | 1.39% | -3.01% | 3.56% | 32.95% | 39.84% | 3.91% | 9.90% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 02-13 | 1.38% | -3.05% | 3.42% | 32.58% | 39.12% | 3.85% | 7.22% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 02-13 | 2.13% | -3.64% | 5.81% | 37.91% | 38.93% | 3.19% | 166.87% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 02-13 | 2.12% | -3.69% | 5.66% | 37.49% | 38.09% | 3.11% | 36.59% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 02-13 | 5.38% | 2.92% | 17.76% | 32.98% | 37.98% | 14.58% | 1,164.47% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 02-13 | 1.02% | 10.50% | 18.11% | 31.42% | 36.81% | 15.43% | 44.10% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 02-13 | 1.01% | 10.48% | 18.05% | 31.28% | 36.54% | 15.40% | 43.49% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 02-13 | 1.29% | 0.79% | 10.00% | 20.47% | 36.43% | 10.01% | 578.12% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 02-13 | 0.44% | -1.96% | 18.61% | 18.66% | 36.27% | 4.05% | 844.94% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 02-13 | 2.13% | -3.74% | 5.85% | 36.70% | 35.92% | 3.08% | 422.68% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 02-13 | 1.28% | 0.73% | 9.83% | 20.10% | 35.61% | 9.93% | 36.36% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 02-13 | 2.16% | -3.76% | 5.78% | 36.55% | 35.58% | 3.05% | 25.20% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 02-13 | 0.42% | -2.01% | 18.43% | 18.31% | 35.48% | 3.98% | 25.65% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 02-13 | 5.27% | 3.94% | 9.68% | 35.24% | 34.38% | 13.90% | 76.25% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 02-13 | 5.27% | 3.92% | 9.63% | 35.12% | 34.12% | 13.87% | 75.49% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 02-13 | 1.31% | 2.05% | 4.79% | 15.01% | 33.76% | 5.06% | 154.51% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 02-13 | 0.87% | 0.64% | 8.43% | 16.28% | 33.39% | 10.49% | 9.02% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 02-13 | 1.30% | 1.99% | 4.63% | 14.66% | 32.95% | 4.99% | 37.51% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 02-13 | 0.86% | 0.59% | 8.30% | 15.99% | 32.72% | 10.43% | 6.72% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 02-13 | 0.24% | 2.91% | 16.44% | 23.19% | 32.40% | 12.14% | 109.57% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 02-13 | 0.39% | 2.36% | 9.65% | 19.33% | 32.17% | 9.81% | 221.22% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 02-13 | 3.01% | -4.42% | 20.61% | 12.07% | 31.99% | 7.27% | 53.05% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 02-13 | 3.01% | -4.43% | 20.56% | 11.96% | 31.73% | 7.24% | 26.88% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 02-13 | 0.38% | 2.32% | 9.48% | 18.97% | 31.39% | 9.73% | 4.88% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 02-13 | 5.18% | -3.50% | 14.73% | 17.11% | 30.39% | 12.30% | 72.81% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 02-13 | -0.43% | -0.16% | 8.31% | 27.13% | 30.21% | 2.19% | 179.34% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 02-13 | 5.17% | -3.52% | 14.64% | 16.93% | 30.00% | 12.26% | 70.43% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 02-13 | 5.17% | -3.52% | 14.63% | 16.93% | 30.00% | 12.26% | 42.10% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 02-13 | -0.44% | -0.19% | 8.21% | 26.88% | 29.69% | 2.15% | 1.84% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 02-13 | 0.90% | -1.02% | 3.91% | 17.87% | 28.60% | 3.26% | 89.27% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 02-13 | 0.87% | -1.05% | 3.82% | 17.76% | 28.24% | 3.21% | 83.23% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 02-13 | -0.07% | -1.15% | 7.64% | 29.01% | 27.26% | 0.86% | 153.50% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 02-13 | 0.88% | 0.89% | 0.70% | 10.44% | 27.10% | 4.04% | 71.60% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 02-13 | -0.08% | -1.18% | 7.53% | 28.74% | 26.75% | 0.81% | -2.21% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 02-13 | 0.87% | 0.87% | 0.63% | 10.27% | 26.72% | 4.00% | 26.31% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 02-13 | 0.87% | 0.86% | 0.63% | 10.27% | 26.71% | 4.00% | 68.52% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 02-13 | 0.82% | -0.90% | 2.92% | 16.57% | 26.26% | 3.30% | 25.73% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 02-13 | 0.81% | -0.91% | 2.89% | 16.50% | 26.12% | 3.29% | 25.62% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 02-13 | 0.81% | -0.92% | 2.87% | 16.44% | 26.01% | 3.27% | 25.40% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 02-13 | -1.32% | 9.91% | 19.50% | 21.72% | 25.03% | 20.97% | 132.59% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 02-13 | -1.32% | 9.86% | 19.46% | 21.74% | 25.03% | 20.92% | 65.72% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 02-13 | 2.32% | 2.42% | -2.73% | 9.06% | 24.89% | 2.44% | 396.82% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 02-13 | 0.63% | -0.87% | 2.32% | 10.12% | 24.57% | 2.83% | 42.88% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 02-13 | 0.63% | -0.90% | 2.24% | 9.94% | 24.20% | 2.79% | 40.74% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 02-13 | 0.63% | -0.90% | 2.24% | 9.95% | 24.20% | 2.79% | 20.72% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 02-13 | 0.74% | -4.12% | 7.29% | 2.15% | 24.13% | 13.79% | -9.30% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 02-13 | 2.31% | 2.36% | -2.89% | 8.71% | 24.13% | 2.36% | 30.38% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 02-13 | 0.48% | 4.80% | -3.16% | 1.25% | 24.02% | 5.19% | 22.04% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 02-13 | -0.39% | 0.81% | -2.80% | 6.29% | 23.94% | 2.93% | 41.34% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 02-13 | 0.48% | 4.79% | -3.21% | 1.15% | 23.78% | 5.17% | 21.71% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 02-13 | 3.81% | 1.77% | 13.82% | 24.41% | 23.76% | 11.45% | 265.63% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 02-13 | -0.39% | 0.79% | -2.85% | 6.19% | 23.69% | 2.91% | 40.83% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 02-13 | -2.01% | -2.28% | 7.94% | 11.93% | 23.67% | 4.67% | 78.87% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 02-13 | 0.74% | -4.17% | 7.16% | 1.82% | 23.49% | 13.71% | -11.09% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 02-13 | -0.90% | -1.42% | 1.97% | 9.78% | 22.68% | 2.06% | 93.18% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 02-13 | 0.37% | -1.83% | -0.11% | 12.52% | 22.41% | 0.84% | 19.35% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 02-13 | 0.38% | -1.92% | 0.59% | 13.23% | 22.16% | 0.82% | 81.46% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 02-13 | 0.38% | -1.93% | 0.57% | 13.17% | 22.03% | 0.81% | 76.81% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 02-13 | 0.36% | -1.86% | -0.21% | 12.34% | 22.03% | 0.79% | 29.17% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 02-13 | 0.38% | -1.94% | 0.55% | 13.13% | 21.99% | 0.79% | 24.01% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 02-13 | -0.91% | -1.47% | 1.82% | 9.46% | 21.95% | 1.99% | -18.31% |
| 国泰民享稳健养老目标一年持有混合发起式(FOF) 014898 | 详情 | FOF-稳健型 | 02-11 | 1.12% | 5.33% | 7.19% | 14.52% | 21.58% | 5.88% | 28.41% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 02-13 | 0.35% | -1.90% | -0.32% | 12.05% | 21.42% | 0.73% | 52.31% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 02-13 | 0.04% | 4.75% | -0.17% | 6.24% | 20.88% | 7.64% | 24.39% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 02-13 | -0.02% | -1.23% | 0.99% | 11.53% | 20.86% | 1.49% | 21.98% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 02-13 | -0.02% | -1.24% | 0.95% | 11.41% | 20.60% | 1.47% | 21.63% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 02-13 | 0.03% | 4.72% | -0.27% | 6.03% | 20.40% | 7.59% | 23.57% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 02-13 | -1.31% | -2.97% | -2.72% | 7.81% | 19.46% | -0.03% | 180.33% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 02-13 | -1.31% | -2.98% | -2.75% | 7.75% | 19.33% | -0.05% | 133.76% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 02-13 | 2.62% | 0.38% | 10.42% | 13.73% | 19.09% | 6.20% | 43.95% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 02-13 | 2.61% | 0.36% | 10.36% | 13.62% | 18.84% | 6.16% | 43.32% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 02-13 | 0.55% | -2.31% | -0.08% | 3.15% | 18.08% | 5.80% | 26.86% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 02-13 | 0.54% | -2.33% | -0.13% | 3.05% | 17.84% | 5.78% | 26.55% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 02-13 | 0.27% | -1.08% | 2.16% | 9.04% | 17.69% | 2.32% | 165.17% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 02-13 | 0.27% | -1.08% | 2.14% | 8.98% | 17.56% | 2.31% | 57.61% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 02-13 | -0.13% | 0.45% | 1.67% | 12.38% | 16.45% | 1.54% | 115.26% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 02-13 | -0.10% | 0.45% | 1.62% | 12.36% | 16.38% | 1.51% | 220.81% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 02-13 | 2.12% | -2.50% | 1.51% | 11.63% | 15.93% | 2.28% | -26.78% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 02-13 | 2.11% | -2.57% | 1.34% | 11.29% | 15.23% | 2.19% | -28.71% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 02-13 | 0.41% | -1.02% | 2.62% | 7.28% | 15.21% | 3.30% | 38.24% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 02-13 | 0.56% | -0.22% | 9.41% | 10.77% | 14.90% | 13.77% | 184.93% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 02-13 | 0.41% | -1.05% | 2.52% | 7.05% | 14.76% | 3.25% | 15.95% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 02-13 | 0.53% | -0.26% | 9.31% | 10.53% | 14.44% | 13.69% | -21.04% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)Y 018353 | 详情 | FOF-均衡型 | 02-11 | 0.59% | 2.74% | 5.39% | 11.65% | 14.26% | 5.35% | 16.26% |
| 国泰民泽平衡养老目标三年持有期混合(FOF)A 008631 | 详情 | FOF-均衡型 | 02-11 | 0.58% | 2.71% | 5.29% | 11.44% | 13.81% | 5.30% | 19.52% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 02-13 | 0.14% | 0.52% | 3.67% | 7.93% | 13.65% | 2.81% | 76.21% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 02-13 | -2.04% | -5.09% | -7.52% | -1.53% | 13.44% | -0.78% | 14.22% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 02-13 | 1.41% | 5.12% | -3.30% | 7.15% | 13.38% | 10.65% | 160.05% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 02-13 | 0.13% | 0.47% | 3.74% | 7.96% | 13.36% | 2.90% | 65.80% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 02-13 | 0.13% | 0.49% | 3.56% | 7.71% | 13.20% | 2.76% | 14.39% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 02-13 | 1.41% | 5.09% | -3.37% | 6.99% | 13.04% | 10.61% | 155.41% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 02-13 | 1.41% | 5.09% | -3.37% | 6.99% | 13.04% | 10.61% | 0.70% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 02-12 | 0.11% | 1.33% | 0.22% | 10.73% | 12.95% | 1.97% | 16.75% |
| 国泰央企改革股票A 001626 | 详情 | 股票型 | 02-13 | -0.65% | -0.73% | -0.71% | 5.45% | 12.90% | 1.28% | 81.20% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 02-13 | -2.06% | -5.13% | -7.64% | -1.78% | 12.87% | -0.85% | 13.43% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 02-13 | 2.98% | -1.85% | -1.00% | 10.35% | 12.62% | 0.47% | -18.89% |
| 国泰央企改革股票C 019117 | 详情 | 股票型 | 02-13 | -0.66% | -0.77% | -0.84% | 5.19% | 12.33% | 1.22% | 24.90% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 02-13 | 4.66% | -2.38% | 6.25% | 15.51% | 12.31% | 10.56% | 8.58% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 02-13 | 0.30% | -1.39% | 2.70% | 8.78% | 12.13% | 1.25% | 58.30% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 02-13 | 4.67% | -2.41% | 6.16% | 15.34% | 11.98% | 10.53% | 18.96% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 02-13 | 4.66% | -2.41% | 6.16% | 15.34% | 11.97% | 10.51% | 1.79% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 02-13 | 2.97% | -1.90% | -1.15% | 10.00% | 11.94% | 0.39% | -21.04% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 02-13 | 0.46% | -3.74% | 0.49% | 3.49% | 11.85% | 1.65% | 3.14% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 02-13 | 0.29% | -1.41% | 2.63% | 8.62% | 11.80% | 1.22% | 55.56% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 02-13 | 0.29% | -1.41% | 2.62% | 8.62% | 11.80% | 1.21% | 16.86% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 02-13 | 0.45% | -3.78% | 0.40% | 3.31% | 11.46% | 1.60% | 2.11% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 02-13 | 0.00% | -0.97% | 1.11% | 3.17% | 11.32% | 3.24% | 24.43% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 02-13 | -1.05% | -6.70% | -5.61% | 0.57% | 11.29% | -1.17% | 27.24% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 02-13 | -0.01% | -0.99% | 1.06% | 3.07% | 11.10% | 3.22% | 23.60% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 02-13 | -1.06% | -6.75% | -5.74% | 0.31% | 10.73% | -1.24% | 26.15% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 02-13 | -1.65% | -2.49% | -6.58% | -2.49% | 10.57% | -2.12% | -23.22% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 02-13 | -0.06% | -8.30% | -7.39% | -9.76% | 10.31% | 0.55% | 1.88% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 02-13 | -1.66% | -2.51% | -6.65% | -2.63% | 10.26% | -2.14% | 1.46% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 02-13 | -1.66% | -2.51% | -6.66% | -2.64% | 10.25% | -2.14% | -24.27% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 02-13 | -0.07% | -8.32% | -7.46% | -9.90% | 10.02% | 0.51% | 3.65% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 02-13 | 0.09% | -0.81% | 1.55% | 4.15% | 10.01% | 1.90% | 5.88% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 02-13 | -0.07% | -8.32% | -7.46% | -9.90% | 9.98% | 0.52% | -0.56% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 02-12 | 0.35% | -2.66% | -1.25% | 2.30% | 9.65% | -1.10% | 56.63% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 02-12 | 0.34% | -2.69% | -1.33% | 2.15% | 9.33% | -1.13% | 55.12% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 02-13 | 0.08% | -0.88% | 1.34% | 3.73% | 9.13% | 1.79% | 2.00% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 02-13 | 0.85% | 0.99% | 1.84% | 4.57% | 9.00% | 1.71% | 22.63% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 02-12 | 0.42% | -5.21% | -5.08% | 0.38% | 8.92% | -3.42% | 1,095.09% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 02-13 | 0.83% | 0.93% | 1.69% | 4.25% | 8.34% | 1.63% | 18.98% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 02-13 | -0.74% | -0.46% | -4.76% | 3.58% | 8.15% | 2.68% | 8.53% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | 1.25% | 1.69% | 4.37% | 8.10% | 2.02% | 88.77% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 02-13 | -0.74% | -0.47% | -4.81% | 3.48% | 7.95% | 2.66% | 7.94% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 02-13 | 0.58% | 0.95% | 1.37% | 3.87% | 7.80% | 1.61% | 31.23% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 02-13 | 2.09% | -1.79% | -1.74% | 9.16% | 7.79% | -0.37% | 136.12% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 02-13 | -0.70% | -7.42% | -6.81% | -7.93% | 7.79% | 0.07% | 53.59% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 02-13 | -1.36% | -5.16% | -4.63% | -4.38% | 7.68% | -5.19% | 130.66% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | 1.22% | 1.59% | 4.16% | 7.67% | 1.96% | 79.38% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 02-13 | -1.22% | 0.17% | -2.06% | 3.21% | 7.50% | 0.47% | 16.86% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 02-13 | -0.71% | -7.45% | -6.88% | -8.08% | 7.46% | 0.04% | -25.23% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 02-13 | -1.36% | -5.18% | -4.70% | -4.51% | 7.36% | -5.22% | 27.72% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 02-13 | -1.22% | 0.15% | -2.12% | 3.10% | 7.28% | 0.44% | 16.27% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 02-13 | 0.56% | 0.90% | 1.21% | 3.56% | 7.15% | 1.53% | 26.54% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 02-13 | -0.02% | -0.73% | 1.34% | 2.88% | 7.01% | 1.90% | 13.17% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 02-13 | -1.31% | -7.88% | -3.01% | -5.84% | 6.77% | 4.25% | -54.89% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 02-13 | 0.94% | -7.84% | -11.80% | -9.82% | 6.63% | -1.84% | 18.14% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 02-13 | 0.58% | 1.22% | -3.88% | 0.41% | 6.52% | 2.88% | 4.52% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 02-13 | -1.30% | -7.90% | -3.07% | -5.97% | 6.48% | 4.23% | 10.03% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 02-13 | -1.31% | -7.91% | -3.07% | -5.98% | 6.46% | 4.19% | -55.51% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 02-13 | 0.94% | -7.86% | -11.85% | -9.92% | 6.42% | -1.87% | 17.65% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 02-13 | 0.06% | -1.08% | 0.53% | 1.82% | 6.36% | 1.40% | 6.98% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 02-13 | -0.03% | -0.77% | 1.19% | 2.58% | 6.36% | 1.83% | 11.49% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 02-13 | 0.59% | 1.19% | -3.93% | 0.31% | 6.30% | 2.86% | 4.17% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 02-13 | 0.24% | 0.09% | 0.97% | 3.28% | 6.25% | 0.94% | 11.09% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 02-13 | -0.48% | 0.00% | 0.12% | 1.85% | 6.22% | 0.60% | 154.48% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 02-13 | 0.24% | 0.08% | 0.95% | 3.23% | 6.15% | 0.94% | 10.99% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 02-13 | 2.75% | -5.17% | -2.88% | 7.01% | 6.09% | 0.38% | 142.07% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 02-13 | -0.49% | -0.03% | 0.02% | 1.64% | 5.78% | 0.55% | 137.41% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 02-13 | 0.05% | -1.13% | 0.37% | 1.51% | 5.73% | 1.33% | 5.02% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 02-13 | 0.00% | 0.10% | 0.21% | 0.38% | 5.59% | 0.11% | 17.96% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 02-12 | 0.00% | 0.25% | 0.84% | 2.23% | 5.41% | 0.37% | -20.30% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 02-13 | 0.14% | 0.19% | 0.89% | 3.85% | 5.23% | 1.06% | 18.78% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 02-13 | 0.14% | 0.16% | 0.82% | 3.69% | 4.91% | 1.03% | 15.49% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 02-11 | 0.41% | 1.72% | 2.63% | 4.36% | 4.90% | 1.91% | 14.95% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 02-13 | -2.45% | -2.13% | -4.84% | -6.99% | 4.89% | -1.70% | 104.63% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 02-13 | 0.37% | 0.67% | 0.44% | 1.28% | 4.81% | 0.96% | 48.07% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 02-13 | 0.34% | 0.34% | 1.48% | 3.85% | 4.80% | 1.03% | 105.10% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 02-13 | 0.06% | 0.00% | 1.03% | 1.67% | 4.69% | 1.04% | 50.14% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 02-13 | 0.35% | 0.35% | 1.49% | 3.80% | 4.68% | 1.01% | 198.46% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 02-13 | -1.49% | -0.81% | -2.74% | 0.54% | 4.21% | 0.00% | 1.75% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 02-13 | -1.06% | -0.57% | -4.55% | 0.24% | 4.07% | 4.08% | 13.57% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 02-13 | -1.49% | -0.82% | -2.79% | 0.45% | 4.00% | -0.02% | 1.29% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 02-13 | -0.98% | -5.52% | -5.74% | -5.05% | 3.94% | -3.13% | 28.09% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 02-13 | -1.94% | -8.12% | -6.18% | -6.72% | 3.94% | 0.05% | -35.82% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 02-13 | -0.96% | -5.48% | -5.82% | -4.81% | 3.85% | -3.09% | 13.17% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 02-13 | 0.02% | 2.81% | 3.03% | 3.34% | 3.83% | 2.86% | 12.31% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 02-13 | -1.07% | -0.61% | -4.61% | 0.09% | 3.75% | 4.04% | -24.90% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 02-13 | -0.98% | -5.54% | -5.78% | -5.14% | 3.73% | -3.14% | 35.71% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 02-13 | -1.95% | -8.15% | -6.24% | -6.83% | 3.72% | 0.00% | -36.17% |
| 国泰鑫享稳健6个月滚动持有债券 011653 | 详情 | 债券型-混合二级 | 02-13 | 0.14% | 0.17% | 0.50% | 1.73% | 3.60% | 0.53% | 16.48% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 02-13 | -0.97% | -5.50% | -5.90% | -4.96% | 3.54% | -3.13% | 11.58% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 02-13 | -0.97% | -5.51% | -5.89% | -4.95% | 3.54% | -3.13% | -9.90% |
| 国泰鑫享稳健6个月滚动持有债券C 011654 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.15% | 0.44% | 1.60% | 3.34% | 0.49% | 15.09% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.18% | 0.73% | 1.94% | 3.24% | 0.30% | 3.43% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.17% | 0.66% | 1.83% | 3.03% | 0.27% | 3.19% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.17% | 0.42% | 1.01% | 2.74% | 0.39% | 94.12% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 02-13 | 2.77% | -9.85% | 4.11% | 4.84% | 2.67% | 5.38% | -5.34% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.16% | 0.39% | 0.96% | 2.63% | 0.38% | 17.56% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.09% | 0.59% | 1.31% | 2.60% | 0.12% | 16.79% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 02-13 | 0.07% | 0.22% | 0.41% | 0.87% | 2.46% | 0.49% | 45.21% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 02-13 | 0.07% | 0.21% | 0.40% | 0.84% | 2.42% | 0.48% | 3.85% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.37% | 0.58% | 0.99% | 2.41% | 0.46% | 26.11% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 02-13 | 2.76% | -9.87% | 4.05% | 4.69% | 2.37% | 5.35% | -6.64% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 02-13 | 2.76% | -9.87% | 4.03% | 4.68% | 2.36% | 5.35% | 51.46% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 02-13 | 0.07% | 0.21% | 0.39% | 0.82% | 2.36% | 0.48% | 3.69% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 02-13 | 0.10% | 0.23% | 0.50% | 1.30% | 2.28% | 0.25% | 28.11% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 02-13 | 0.14% | 0.42% | 0.61% | 1.05% | 2.25% | 0.50% | 5.35% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.33% | 0.57% | 0.93% | 2.19% | 0.40% | 16.57% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.39% | 0.62% | 1.15% | 2.19% | 0.55% | 2.72% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.18% | 0.45% | 0.96% | 2.18% | 0.25% | 39.10% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.19% | 0.45% | 0.98% | 2.18% | 0.25% | 3.36% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.15% | 0.39% | 0.90% | 2.17% | 0.20% | 4.27% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.40% | 0.62% | 1.15% | 2.14% | 0.56% | 151.19% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 02-13 | 0.08% | 0.26% | 0.45% | 1.01% | 2.13% | 0.25% | 21.05% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.10% | 0.31% | 0.95% | 2.12% | 0.15% | 17.52% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.15% | 0.49% | 1.06% | 2.12% | 0.23% | 2.42% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.16% | 0.41% | 0.85% | 1.97% | 0.20% | 9.25% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.13% | 0.35% | 0.81% | 1.97% | 0.18% | 3.87% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 02-13 | 0.15% | 0.41% | 0.55% | 0.90% | 1.95% | 0.48% | 3.01% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.13% | 0.44% | 0.96% | 1.92% | 0.22% | 2.19% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 02-13 | 0.01% | 0.17% | 0.61% | 1.26% | 1.91% | 0.20% | 1.65% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.50% | 0.63% | 0.94% | 1.89% | 0.59% | 28.90% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.17% | 0.40% | 0.83% | 1.88% | 0.22% | 9.15% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.44% | 0.60% | 0.90% | 1.87% | 0.52% | 24.49% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.16% | 0.39% | 0.82% | 1.86% | 0.21% | 3.02% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.37% | 0.55% | 0.99% | 1.83% | 0.52% | 84.08% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.17% | 0.40% | 0.81% | 1.76% | 0.21% | 13.97% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.14% | 0.36% | 0.74% | 1.76% | 0.18% | 8.52% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.42% | 0.57% | 0.83% | 1.75% | 0.50% | 10.99% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.34% | 0.51% | 0.87% | 1.73% | 0.39% | 23.89% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.51% | 0.64% | 0.86% | 1.73% | 0.58% | 23.37% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 02-13 | 0.00% | 0.14% | 0.56% | 1.16% | 1.72% | 0.17% | -1.27% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.49% | 0.62% | 0.84% | 1.71% | 0.58% | 5.84% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.15% | 0.34% | 0.73% | 1.68% | 0.19% | 8.41% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.30% | 0.53% | 0.82% | 1.67% | 0.38% | 23.09% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.13% | 0.38% | 0.76% | 1.67% | 0.19% | 13.42% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.14% | 0.37% | 0.77% | 1.66% | 0.19% | 8.27% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.14% | 0.37% | 0.77% | 1.66% | 0.19% | 2.47% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.15% | 0.39% | 0.76% | 1.65% | 0.21% | 22.17% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 02-13 | 0.02% | 0.15% | 0.38% | 0.74% | 1.63% | 0.20% | 2.44% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.21% | 0.43% | 0.77% | 1.59% | 0.22% | 17.50% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.21% | 0.43% | 0.77% | 1.58% | 0.22% | 5.54% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.14% | 0.35% | 0.70% | 1.56% | 0.19% | 12.96% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.33% | 0.54% | 0.85% | 1.55% | 0.38% | 24.00% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 02-13 | 0.21% | -4.06% | -2.65% | 2.72% | 1.55% | -3.93% | 10.78% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.23% | 0.45% | 0.84% | 1.52% | 0.23% | 20.78% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.13% | 0.33% | 0.69% | 1.52% | 0.18% | 2.08% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.28% | 0.47% | 0.84% | 1.51% | 0.29% | 6.97% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.20% | 0.40% | 0.73% | 1.48% | 0.21% | 18.94% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.14% | 0.34% | 0.68% | 1.48% | 0.17% | 7.24% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.13% | 0.33% | 0.67% | 1.47% | 0.17% | 7.61% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.12% | 0.32% | 0.65% | 1.46% | 0.16% | 12.33% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.14% | 0.34% | 0.66% | 1.45% | 0.18% | 20.44% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.29% | 0.47% | 0.84% | 1.44% | 0.30% | 13.89% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.29% | 0.46% | 0.68% | 1.41% | 0.35% | 2.85% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.10% | 0.38% | 0.69% | 1.38% | 0.12% | 29.39% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.30% | 0.46% | 0.59% | 1.38% | 0.40% | 10.77% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.27% | 0.44% | 0.79% | 1.35% | 0.27% | 13.39% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.13% | 0.31% | 0.60% | 1.34% | 0.16% | 7.88% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 02-13 | -0.13% | -0.53% | -0.95% | -0.85% | 1.32% | 0.19% | 10.93% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.36% | 0.54% | 0.49% | 1.31% | 0.41% | 16.23% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.33% | 0.43% | 1.26% | 1.31% | 0.32% | 21.19% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.09% | 0.35% | 0.64% | 1.27% | 0.11% | 5.51% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 02-13 | 0.21% | -4.09% | -2.71% | 2.57% | 1.24% | -3.96% | 9.32% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 02-13 | 0.21% | -4.09% | -2.72% | 2.47% | 1.15% | -3.96% | 24.33% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.53% | 0.45% | 0.41% | 1.02% | 0.59% | 40.09% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.48% | 0.43% | 0.14% | 1.02% | 0.52% | 26.31% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.48% | 0.43% | 0.14% | 1.02% | 0.52% | 3.73% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 02-13 | -0.14% | -0.56% | -1.03% | -1.01% | 1.01% | 0.15% | 10.22% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.40% | 0.35% | 0.65% | 0.96% | 0.38% | 23.56% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.38% | 0.36% | 0.17% | 0.85% | 0.34% | 13.03% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.37% | 0.31% | 0.50% | 0.42% | 0.36% | 4.16% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.42% | 0.20% | 0.35% | 0.39% | 0.42% | 5.05% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.41% | 0.15% | 0.31% | 0.35% | 0.41% | 29.14% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.54% | 0.45% | 0.51% | 0.35% | 0.58% | 29.84% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.36% | 0.23% | 0.26% | 0.32% | 0.37% | 18.49% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.35% | 0.24% | 0.51% | 0.31% | 0.32% | 7.01% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.47% | 0.36% | 0.38% | 0.30% | 0.48% | 24.70% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.35% | 0.22% | 0.21% | 0.25% | 0.35% | 9.01% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.28% | 0.19% | 0.14% | 0.25% | 0.19% | 9.85% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.53% | 0.42% | 0.45% | 0.24% | 0.57% | 12.53% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.54% | 0.49% | 0.32% | 0.23% | 0.47% | 19.37% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.47% | 0.34% | 0.29% | 0.16% | 0.48% | 9.61% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.37% | 0.16% | 0.21% | 0.11% | 0.34% | 20.79% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.43% | 0.35% | 0.24% | 0.06% | 0.34% | 17.36% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.50% | 0.34% | 0.29% | -0.07% | 0.52% | 3.10% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 02-13 | 0.00% | 0.22% | 0.51% | 0.06% | -0.35% | 0.22% | 10.12% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.49% | 0.26% | -0.39% | -0.60% | 0.57% | 27.46% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.48% | 0.24% | -0.43% | -0.68% | 0.55% | 12.11% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.48% | 0.27% | -0.15% | -1.00% | 0.51% | 20.25% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.48% | 0.25% | -0.20% | -1.08% | 0.50% | 9.08% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.51% | -0.06% | -0.42% | -1.53% | 0.29% | 27.54% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.51% | -0.05% | -0.42% | -1.54% | 0.29% | -2.72% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.47% | -0.16% | -0.62% | -1.93% | 0.24% | 21.46% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 02-13 | -2.47% | -2.09% | -7.82% | -4.63% | -4.21% | -0.52% | 224.48% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 02-13 | -2.49% | -2.12% | -7.90% | -4.78% | -4.51% | -0.56% | -35.14% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 02-13 | 0.26% | 0.48% | -2.35% | -3.09% | -4.72% | -0.34% | 16.49% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.64% | -0.47% | -2.02% | -5.14% | 0.61% | 23.35% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.63% | -0.52% | -2.12% | -5.32% | 0.58% | 2.58% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 02-13 | 0.33% | 0.52% | 0.48% | 2.42% | - | 1.03% | 5.64% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 02-13 | 0.34% | 0.56% | 0.59% | 2.63% | - | 1.08% | 6.03% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 02-13 | 0.05% | -0.02% | 0.99% | 1.59% | - | 1.01% | 4.17% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 02-13 | 0.99% | -1.60% | 1.30% | 33.57% | - | 0.74% | 57.03% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 02-13 | 1.00% | -1.59% | 1.36% | 33.71% | - | 0.76% | 57.32% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 02-13 | 3.06% | 0.03% | 10.03% | 26.03% | - | 9.74% | 49.91% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 02-13 | 3.05% | 0.05% | 10.07% | 26.14% | - | 9.77% | 50.17% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 02-13 | 4.47% | 7.67% | 18.48% | 54.16% | - | 17.38% | 88.21% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 02-13 | 4.47% | 7.64% | 18.42% | 54.00% | - | 17.35% | 87.87% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 02-13 | -0.39% | -0.61% | -0.46% | 8.43% | - | 2.46% | 20.55% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 02-13 | -0.39% | -0.63% | -0.51% | 8.32% | - | 2.43% | 20.36% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 02-13 | -0.13% | -0.53% | -0.95% | -0.85% | - | 0.19% | 0.12% |
| 国泰中债优选投资级信用债指数发起A 023634 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.30% | 0.59% | 0.98% | - | 0.35% | 1.28% |
| 国泰中债优选投资级信用债指数发起C 023635 | 详情 | 指数型-固收 | 02-13 | 0.09% | 0.30% | 0.58% | 0.96% | - | 0.35% | 1.26% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 02-13 | 0.06% | -0.01% | 1.02% | 1.64% | - | 1.03% | 2.21% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.19% | 0.65% | 1.48% | - | 0.31% | 1.79% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.18% | 0.60% | 1.38% | - | 0.28% | 1.66% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 02-13 | 4.18% | 6.20% | 30.57% | - | - | 17.63% | 37.23% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 02-13 | 4.19% | 6.21% | 30.64% | - | - | 17.65% | 37.35% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 02-13 | 0.82% | 6.33% | 7.55% | - | - | 11.49% | 18.26% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 02-13 | 0.83% | 6.34% | 7.60% | - | - | 11.52% | 18.36% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 02-13 | 0.09% | 0.22% | 0.49% | 1.26% | - | 0.25% | 1.22% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 02-13 | 5.13% | 5.32% | 14.09% | - | - | 13.41% | 22.65% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 02-13 | 5.12% | 5.30% | 14.03% | - | - | 13.38% | 22.54% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 02-13 | 0.04% | 1.61% | 6.28% | - | - | 5.64% | 7.12% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 02-13 | 0.06% | 1.67% | 6.44% | - | - | 5.72% | 7.40% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 02-13 | -1.91% | -5.19% | -4.26% | - | - | -0.46% | -4.37% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 02-13 | -1.92% | -5.25% | -4.41% | - | - | -0.53% | -4.63% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 02-12 | 2.72% | 7.23% | 17.21% | 36.96% | - | 13.00% | 36.96% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 02-11 | 0.81% | 3.29% | 3.96% | - | - | 5.23% | 6.12% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 02-11 | 0.82% | 3.33% | 4.04% | - | - | 5.27% | 6.25% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 02-13 | -2.68% | -9.30% | -7.37% | - | - | 0.46% | -8.65% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 02-13 | -2.68% | -9.29% | -7.33% | - | - | 0.48% | -8.58% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 02-13 | -2.01% | -2.28% | 7.94% | - | - | 4.66% | 10.25% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 02-13 | 0.71% | 0.58% | -4.91% | - | - | 3.85% | 6.42% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 02-13 | 0.71% | 0.56% | -4.95% | - | - | 3.83% | 6.35% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 02-13 | -0.93% | -6.32% | -3.72% | - | - | -2.49% | -3.62% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 02-13 | 0.18% | 0.19% | 1.30% | - | - | 0.91% | 1.38% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 02-13 | 0.18% | 0.16% | 1.22% | - | - | 0.87% | 1.29% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 02-13 | 5.91% | 3.01% | 30.49% | - | - | 12.56% | 25.27% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 02-13 | 5.91% | 2.99% | 30.43% | - | - | 12.54% | 25.20% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 02-13 | 3.28% | 5.59% | 22.53% | - | - | 20.59% | 24.21% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 02-13 | 3.28% | 5.57% | 22.42% | - | - | 20.55% | 24.06% |
| 国泰全景多资产配置3个月持有混合(FOF)A 025244 | 详情 | FOF-稳健型 | 02-11 | 0.32% | 1.44% | - | - | - | 2.66% | 3.10% |
| 国泰全景多资产配置3个月持有混合(FOF)C 025245 | 详情 | FOF-稳健型 | 02-11 | 0.31% | 1.40% | - | - | - | 2.61% | 3.01% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 02-13 | 0.17% | 1.25% | - | - | - | 2.02% | 2.53% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | 1.24% | - | - | - | 1.99% | 2.49% |
| 国泰多资产稳健甄选3个月持有混合(FOF)C 025797 | 详情 | FOF-稳健型 | 02-06 | -0.91% | 0.51% | - | - | - | 0.51% | 0.55% |
| 国泰多资产稳健甄选3个月持有混合(FOF)A 025796 | 详情 | FOF-稳健型 | 02-06 | -0.90% | 0.55% | - | - | - | 0.55% | 0.60% |
| 国泰中证港股通汽车产业主题ETF发起联接C 026092 | 详情 | 指数型-股票 | 02-13 | 3.73% | 0.44% | - | - | - | - | 0.64% |
| 国泰中证港股通汽车产业主题ETF发起联接A 026091 | 详情 | 指数型-股票 | 02-13 | 3.74% | 0.46% | - | - | - | - | 0.66% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 02-13 | 0.04% | 0.17% | - | - | - | 0.26% | 0.30% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 02-13 | 0.04% | 0.18% | - | - | - | 0.27% | 0.32% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 02-13 | 3.43% | 3.95% | - | - | - | 12.71% | 18.00% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 02-13 | 3.43% | 3.96% | - | - | - | 12.74% | 18.03% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 02-13 | 1.96% | 1.99% | - | - | - | 3.31% | 3.08% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 02-13 | 1.95% | 1.95% | - | - | - | 3.25% | 3.02% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 02-13 | 0.82% | -1.00% | - | - | - | - | -0.57% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 02-13 | -0.04% | - | - | - | - | - | -0.04% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 02-13 | -0.04% | - | - | - | - | - | -0.04% |
| 国泰上证科创板人工智能ETF发起联接C 026614 | 详情 | 指数型-股票 | 02-13 | 3.97% | - | - | - | - | - | 3.81% |
| 国泰上证科创板人工智能ETF发起联接A 026613 | 详情 | 指数型-股票 | 02-13 | 3.98% | - | - | - | - | - | 3.82% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 02-06 | -0.19% | - | - | - | - | - | 0.37% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 02-06 | -0.19% | - | - | - | - | - | 0.38% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 02-10 | - | - | - | - | - | - | 0.00% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 02-13 | - | - | - | - | - | - | -0.03% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 02-13 | - | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2026-02-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 国泰货币B 005253 | 详情 | 02-21 | 1.3350% | 1.37% | 1.40% | 1.42% | 0.37% | 0.74% |
| 国泰瞬利货币D 015379 | 详情 | 02-21 | 1.2950% | 1.27% | 1.35% | 1.37% | 0.37% | 0.74% |
| 国泰瞬利货币ETFA 511620 | 详情 | 02-21 | 1.2950% | 1.36% | 1.40% | 1.41% | 0.37% | 0.74% |
| 国泰现金管理货币B 020032 | 详情 | 02-21 | 1.2780% | 1.35% | 1.31% | 1.30% | 0.33% | 0.67% |
| 国泰货币A 020007 | 详情 | 02-21 | 1.0920% | 1.12% | 1.16% | 1.18% | 0.31% | 0.61% |
| 国泰瞬利货币E 015380 | 详情 | 02-21 | 1.0510% | 1.04% | 1.12% | 1.13% | 0.31% | 0.62% |
| 国泰现金管理货币A 020031 | 详情 | 02-21 | 1.0350% | 1.10% | 1.07% | 1.06% | 0.27% | 0.55% |
| 国泰利是宝货币 003515 | 详情 | 02-21 | 1.0230% | 1.08% | 1.06% | 1.06% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-02-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 国泰中证全指通信设备ETF 515880 | 详情 | 02-13 | 2.69% | 0.60% | 19.39% | 58.27% | 127.73% | 1.66% | 213.38% |
| 国泰中证有色金属矿业主题ETF 561330 | 详情 | 02-13 | 1.71% | 3.12% | 23.62% | 72.95% | 120.61% | 15.26% | 121.25% |
| 国泰中证有色金属ETF 159881 | 详情 | 02-13 | 1.59% | 2.11% | 20.81% | 64.53% | 104.86% | 13.65% | 110.94% |
| 国泰恒生A股电网设备ETF 561380 | 详情 | 02-13 | 4.83% | 9.87% | 21.08% | 61.63% | 104.67% | 20.38% | 98.12% |
| 国泰中证沪深港黄金产业股票ETF 517400 | 详情 | 02-13 | -0.45% | 8.65% | 23.92% | 59.90% | 103.22% | 20.93% | 95.80% |
| 国泰中证半导体材料设备主题ETF 159516 | 详情 | 02-13 | 2.65% | 3.75% | 23.33% | 64.49% | 76.98% | 18.84% | 82.98% |
| 国泰中证机床ETF 159667 | 详情 | 02-13 | 4.94% | 6.17% | 21.92% | 38.41% | 67.15% | 13.18% | 79.70% |
| 国泰中证科创创业50ETF 588360 | 详情 | 02-13 | 2.32% | -1.32% | 2.59% | 42.68% | 64.49% | 1.43% | 1.29% |
| 国泰上证科创板100ETF 588120 | 详情 | 02-13 | 3.70% | 1.72% | 18.27% | 33.46% | 62.34% | 12.78% | 56.95% |
| 国泰黄金ETF 518800 | 详情 | 02-13 | 1.37% | 8.13% | 15.44% | 42.63% | 61.10% | 13.66% | 295.64% |
| 国泰创业板50ETF 159375 | 详情 | 02-13 | 1.09% | -1.59% | 1.68% | 35.83% | 59.99% | 0.92% | 70.53% |
| 国泰中证新材料主题ETF 159761 | 详情 | 02-13 | 2.72% | 3.71% | 7.34% | 39.99% | 54.34% | 8.03% | -21.44% |
| 国泰CES半导体芯片ETF 512760 | 详情 | 02-13 | 4.99% | 3.63% | 12.55% | 47.87% | 54.01% | 12.30% | 262.94% |
| 国泰中证细分化工产业主题ETF 516220 | 详情 | 02-13 | 1.41% | 6.61% | 14.31% | 43.77% | 53.63% | 10.15% | 0.18% |
| 国泰中证光伏产业ETF 159864 | 详情 | 02-13 | -0.88% | 5.89% | 3.88% | 45.20% | 51.22% | 13.51% | -28.85% |
| 国泰中证全指集成电路ETF 159546 | 详情 | 02-13 | 5.77% | 4.35% | 12.36% | 42.54% | 50.69% | 12.14% | 105.50% |
| 国泰中证环保产业50ETF 159861 | 详情 | 02-13 | -0.23% | 1.15% | -1.64% | 41.27% | 49.12% | 7.05% | 22.64% |
| 国泰中证新能源汽车ETF 159806 | 详情 | 02-13 | 2.11% | -2.85% | -4.11% | 38.48% | 48.74% | 0.53% | 145.73% |
| 国泰中证沪港深创新药产业ETF 517110 | 详情 | 02-13 | 2.17% | -6.24% | -5.93% | -5.37% | 44.69% | 5.45% | -25.11% |
| 国泰中证军工ETF 512660 | 详情 | 02-13 | 2.81% | -5.39% | 25.50% | 18.45% | 44.16% | 7.90% | 47.99% |
| 国泰中证2000ETF 561370 | 详情 | 02-13 | 1.39% | 2.29% | 11.04% | 17.81% | 43.25% | 9.69% | 53.54% |
| 国泰细分机械设备产业主题ETF 516960 | 详情 | 02-13 | 2.44% | 3.49% | 1.02% | 33.73% | 41.88% | 7.47% | 5.90% |
| 国泰中证500ETF 561350 | 详情 | 02-13 | 1.85% | 1.76% | 12.70% | 26.87% | 41.85% | 10.89% | 30.64% |
| 国泰中证消费电子主题ETF 561310 | 详情 | 02-13 | 3.01% | -1.05% | 1.77% | 31.72% | 40.10% | 2.24% | 19.46% |
| 国泰中证油气产业ETF 561360 | 详情 | 02-13 | 0.62% | 11.02% | 19.81% | 34.30% | 39.84% | 16.73% | 43.80% |
| 国泰中证1000增强策略ETF 159679 | 详情 | 02-13 | 2.32% | 1.09% | 9.23% | 19.46% | 38.87% | 9.04% | 39.52% |
| 国泰国证信息技术创新主题ETF 159537 | 详情 | 02-13 | 5.61% | 4.29% | 10.45% | 37.78% | 36.75% | 15.05% | 72.50% |
| 国泰中证动漫游戏ETF 516010 | 详情 | 02-13 | 5.52% | -3.73% | 15.65% | 17.80% | 30.70% | 12.91% | 61.26% |
| 国泰中证钢铁ETF 515210 | 详情 | 02-13 | 0.96% | 0.89% | 0.80% | 11.15% | 30.59% | 4.22% | 77.75% |
| 国泰中证A500ETF 159338 | 详情 | 02-13 | 0.86% | -0.95% | 3.53% | 18.51% | 28.89% | 3.58% | 23.68% |
| 国泰上证综合交易ETF 510760 | 详情 | 02-13 | 0.68% | -0.90% | 2.64% | 11.08% | 26.83% | 3.12% | 52.21% |
| 国泰中证港股通高股息投资ETF 159331 | 详情 | 02-13 | 0.48% | 5.09% | -3.49% | 1.33% | 26.81% | 5.49% | 39.99% |
| 国泰中证香港内地国有企业ETF(QDII) 159519 | 详情 | 02-13 | -0.45% | 0.83% | -3.12% | 7.04% | 26.02% | 3.12% | 75.65% |
| 国泰中证全指建筑材料ETF 159745 | 详情 | 02-13 | -2.14% | 7.16% | 7.20% | 11.66% | 24.20% | 10.43% | -28.19% |
| 国泰沪深300增强策略ETF 561300 | 详情 | 02-13 | -0.02% | -1.29% | 1.27% | 12.96% | 23.52% | 1.76% | 1.31% |
| 国泰中证机器人ETF 159551 | 详情 | 02-13 | 2.85% | 0.06% | 10.62% | 13.89% | 21.18% | 6.17% | 39.67% |
| 国泰中证港股通50ETF 159712 | 详情 | 02-13 | -0.84% | -2.14% | -4.46% | 2.80% | 18.47% | 1.12% | 29.68% |
| 国泰MSCI中国A股ESG通用ETF 159621 | 详情 | 02-13 | -0.17% | -3.09% | -2.97% | 8.06% | 18.00% | -0.79% | 16.15% |
| 国泰中证基建ETF 159619 | 详情 | 02-13 | 0.24% | -0.98% | 1.30% | 5.05% | 16.12% | 3.53% | 9.22% |
| 国泰中证煤炭ETF 515220 | 详情 | 02-13 | 1.52% | 5.71% | -3.33% | 8.12% | 14.06% | 11.40% | 167.52% |
| 国泰中证全指家电ETF 159996 | 详情 | 02-13 | 0.46% | -1.30% | 3.10% | 9.80% | 13.64% | 1.53% | 58.03% |
| 国泰中证计算机ETF 512720 | 详情 | 02-13 | 4.96% | -2.04% | 6.78% | 16.82% | 12.85% | 11.32% | 46.32% |
| 国泰中证智能汽车主题ETF 159889 | 详情 | 02-13 | 3.60% | -3.45% | 6.60% | 16.32% | 12.21% | 3.70% | 14.26% |
| 国泰中证畜牧养殖ETF 159865 | 详情 | 02-13 | -1.75% | -2.76% | -7.08% | -2.79% | 11.01% | -2.36% | -38.30% |
| 国泰中证生物医药ETF 512290 | 详情 | 02-13 | -0.08% | -8.81% | -7.64% | -10.22% | 10.99% | 0.78% | 0.51% |
| 国泰中证影视主题ETF 516620 | 详情 | 02-13 | 8.06% | 3.21% | 15.61% | 21.08% | 10.14% | 21.12% | 27.96% |
| 国泰纳斯达克100ETF 513100 | 详情 | 02-12 | 0.40% | -5.16% | -5.14% | 0.53% | 9.67% | -3.41% | 756.55% |
| 国泰标普500(QDII-ETF) 159612 | 详情 | 02-12 | 0.34% | -3.04% | -2.28% | 3.00% | 9.16% | -1.46% | 75.83% |
| 国泰国证绿色电力ETF 159669 | 详情 | 02-13 | -0.77% | -0.41% | -4.91% | 3.95% | 9.05% | 2.96% | 10.04% |
| 国泰中证港股通科技ETF 513020 | 详情 | 02-13 | 0.97% | -8.36% | -12.46% | -9.83% | 8.99% | -1.99% | 9.56% |
| 国泰上证180金融ETF 510230 | 详情 | 02-13 | -1.43% | -5.37% | -4.52% | -4.40% | 8.60% | -5.10% | 144.74% |
| 国泰富时中国国企开放共赢ETF 517090 | 详情 | 02-13 | -1.29% | 0.15% | -2.18% | 3.77% | 8.39% | 0.47% | 58.88% |
| 国泰上证国有企业红利ETF 510720 | 详情 | 02-13 | 0.63% | 1.41% | -4.04% | 0.60% | 6.87% | 3.20% | 6.34% |
| 国泰中证医疗ETF 159828 | 详情 | 02-13 | -1.37% | -8.94% | -3.78% | -6.73% | 6.34% | 3.84% | -56.20% |
| 国泰中证内地运输主题ETF 561320 | 详情 | 02-13 | -1.56% | -0.95% | -2.80% | 1.06% | 5.45% | -0.06% | -2.15% |
| 国泰中证全指证券公司ETF 512880 | 详情 | 02-13 | -1.03% | -5.83% | -6.16% | -5.58% | 3.61% | -3.31% | 17.24% |
| 国泰中证800汽车与零部件ETF 516110 | 详情 | 02-13 | 0.26% | -4.13% | -2.57% | 3.70% | 3.22% | -3.93% | 37.52% |
| 国泰中证全指软件ETF 515230 | 详情 | 02-13 | 2.91% | -9.97% | 4.36% | 5.14% | 2.16% | 5.73% | -5.48% |
| 国泰上证5年期国债ETF 511010 | 详情 | 02-13 | 0.16% | 0.57% | 0.61% | 1.09% | 1.24% | 0.54% | 44.63% |
| 国泰上证10年期国债ETF 511260 | 详情 | 02-13 | 0.15% | 0.76% | 0.62% | 0.86% | 0.74% | 0.82% | 37.40% |
| 国泰国证疫苗与生物科技ETF 159643 | 详情 | 02-13 | -2.06% | -9.43% | -10.88% | -11.50% | -0.07% | -0.85% | -41.91% |
| 国泰富时中国A股自由现金流聚焦ETF 159399 | 详情 | 02-13 | -0.42% | -0.69% | -0.58% | 9.06% | - | 2.56% | 20.57% |
| 国泰上证科创板综合ETF 589630 | 详情 | 02-13 | 3.28% | 0.16% | 11.04% | 28.71% | - | 10.58% | 46.90% |
| 国泰上证科创板芯片ETF 589100 | 详情 | 02-13 | 5.43% | 5.62% | 14.63% | 56.00% | - | 14.28% | 71.55% |
| 国泰创业板人工智能ETF 159388 | 详情 | 02-13 | 6.32% | 3.07% | 32.56% | 64.11% | - | 13.31% | 129.58% |
| 国泰创业板医药卫生ETF 159377 | 详情 | 02-13 | -2.85% | -9.87% | -7.75% | -12.00% | - | 0.47% | 12.17% |
| 国泰中证A500增强策略ETF 159226 | 详情 | 02-13 | 1.12% | 1.19% | 5.55% | 18.27% | - | 5.43% | 28.61% |
| 国泰创业板新能源ETF 159387 | 详情 | 02-13 | 0.76% | 0.74% | -5.22% | 43.38% | - | 4.16% | 68.62% |
| 国泰上证科创板创新药ETF 589720 | 详情 | 02-13 | 0.51% | -12.12% | -8.91% | -13.27% | - | -0.58% | -11.89% |
| 国泰中证港股通汽车产业主题ETF 520720 | 详情 | 02-13 | 3.98% | -0.52% | -8.92% | - | - | 1.00% | -6.98% |
| 国泰中证AAA科技创新公司债ETF 551800 | 详情 | 02-13 | 0.13% | 0.34% | 0.36% | - | - | 0.36% | 0.73% |
| 国泰上证科创板人工智能ETF 589110 | 详情 | 02-13 | 10.10% | 2.71% | 21.21% | - | - | 18.31% | 7.43% |
| 国泰中证港股通互联网ETF 513720 | 详情 | 02-13 | -0.39% | -10.84% | - | - | - | -5.39% | -5.36% |
| 国泰上证科创板200ETF 589220 | 详情 | 02-13 | 3.06% | - | - | - | - | - | -0.43% |
| 国泰恒生生物科技ETF 520930 | 详情 | 02-13 | 2.10% | - | - | - | - | - | 2.45% |