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：2026-06-24
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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 | 06-24 | 3.84% | 20.35% | 69.18% | 70.32% | 272.13% | 72.93% | 404.23% |
| 国泰中证全指通信设备ETF联接E 022500 | 详情 | 指数型-股票 | 06-24 | 3.83% | 20.32% | 69.05% | 70.07% | 271.01% | 72.68% | 264.57% |
| 国泰中证全指通信设备ETF联接C 007818 | 详情 | 指数型-股票 | 06-24 | 3.83% | 20.32% | 69.05% | 70.07% | 270.99% | 72.68% | 393.57% |
| 国泰民益混合(LOF)A 160220 | 详情 | 混合型-灵活 | 06-24 | 4.42% | 25.40% | 80.81% | 94.43% | 217.16% | 96.89% | 484.17% |
| 国泰民益混合(LOF)C 160226 | 详情 | 混合型-灵活 | 06-24 | 4.42% | 25.38% | 80.77% | 94.33% | 216.81% | 96.79% | 360.48% |
| 国泰金鹿混合 020018 | 详情 | 混合型-偏股 | 06-24 | 3.24% | 34.07% | 88.29% | 104.06% | 200.98% | 104.47% | 639.26% |
| 国泰半导体设备ETF联接A 019632 | 详情 | 指数型-股票 | 06-24 | 9.63% | 27.00% | 96.72% | 98.19% | 191.57% | 103.59% | 223.09% |
| 国泰半导体设备ETF联接C 019633 | 详情 | 指数型-股票 | 06-24 | 9.62% | 26.97% | 96.62% | 98.00% | 191.00% | 103.39% | 221.41% |
| 国泰优势行业混合A 005819 | 详情 | 混合型-偏股 | 06-24 | 12.52% | 29.74% | 96.19% | 76.98% | 180.89% | 81.21% | 368.67% |
| 国泰优势行业混合C 015585 | 详情 | 混合型-偏股 | 06-24 | 12.51% | 29.67% | 95.90% | 76.46% | 179.20% | 80.69% | 139.36% |
| 国泰新经济灵活配置混合A 000742 | 详情 | 混合型-灵活 | 06-24 | 12.35% | 29.71% | 96.42% | 77.36% | 175.99% | 81.53% | 820.47% |
| 国泰新经济灵活配置混合C 014989 | 详情 | 混合型-灵活 | 06-24 | 12.34% | 29.66% | 96.23% | 77.08% | 175.08% | 81.23% | 120.20% |
| 国泰科创板两年定期开放混合 506009 | 详情 | 混合型-偏股 | 06-18 | - | 25.13% | 70.77% | 74.34% | 170.16% | 73.15% | 136.19% |
| 国泰成长价值混合A 010912 | 详情 | 混合型-偏股 | 06-24 | 12.89% | 29.17% | 94.47% | 77.75% | 161.48% | 80.44% | 90.83% |
| 国泰成长价值混合C 010913 | 详情 | 混合型-偏股 | 06-24 | 12.88% | 29.12% | 94.24% | 77.30% | 160.11% | 80.00% | 85.85% |
| 国泰价值经典混合(LOF) 160215 | 详情 | 混合型-灵活 | 06-24 | 3.95% | 36.53% | 81.90% | 72.95% | 143.06% | 68.80% | 606.66% |
| 国泰CES半导体芯片行业ETF联接A 008281 | 详情 | 指数型-股票 | 06-24 | 10.87% | 17.88% | 72.48% | 68.80% | 139.62% | 69.66% | 267.35% |
| 国泰CES半导体芯片行业ETF联接C 008282 | 详情 | 指数型-股票 | 06-24 | 10.86% | 17.84% | 72.35% | 68.54% | 138.90% | 69.42% | 260.16% |
| 国泰CES半导体芯片行业ETF联接E 022497 | 详情 | 指数型-股票 | 06-24 | 10.86% | 17.84% | 72.34% | 68.53% | 138.88% | 69.41% | 115.76% |
| 国泰价值精选灵活配置混合A 005726 | 详情 | 混合型-灵活 | 06-24 | 6.34% | 24.13% | 54.92% | 75.48% | 133.77% | 73.99% | 323.88% |
| 国泰价值精选灵活配置混合C 011324 | 详情 | 混合型-灵活 | 06-24 | 6.34% | 24.08% | 54.78% | 75.15% | 132.88% | 73.68% | 57.32% |
| 国泰中证机床ETF发起联接A 017471 | 详情 | 指数型-股票 | 06-24 | 2.87% | 11.37% | 52.33% | 71.84% | 130.30% | 66.11% | 169.36% |
| 国泰中证机床ETF发起联接C 017472 | 详情 | 指数型-股票 | 06-24 | 2.86% | 11.35% | 52.26% | 71.66% | 129.84% | 65.95% | 167.53% |
| 国泰中证全指集成电路ETF发起联接A 020226 | 详情 | 指数型-股票 | 06-24 | 9.97% | 16.30% | 67.88% | 65.23% | 129.03% | 64.77% | 179.72% |
| 国泰中证全指集成电路ETF发起联接C 020227 | 详情 | 指数型-股票 | 06-24 | 9.97% | 16.28% | 67.80% | 65.07% | 128.57% | 64.62% | 178.29% |
| 国泰A股电网设备ETF联接A 023638 | 详情 | 指数型-股票 | 06-24 | 2.54% | 4.88% | 18.66% | 36.96% | 123.78% | 38.04% | 121.34% |
| 国泰A股电网设备ETF联接C 023639 | 详情 | 指数型-股票 | 06-24 | 2.54% | 4.86% | 18.60% | 36.82% | 123.34% | 37.92% | 120.79% |
| 国泰创业板50ETF发起联接A 023371 | 详情 | 指数型-股票 | 06-24 | 1.77% | 7.61% | 31.56% | 31.63% | 115.04% | 33.00% | 107.66% |
| 国泰创业板50ETF发起联接C 023372 | 详情 | 指数型-股票 | 06-24 | 1.76% | 7.58% | 31.48% | 31.50% | 114.61% | 32.88% | 107.12% |
| 国泰研究优势混合A 009804 | 详情 | 混合型-偏股 | 06-24 | 6.88% | 24.14% | 59.44% | 51.96% | 112.65% | 48.24% | 89.45% |
| 国泰研究优势混合C 018638 | 详情 | 混合型-偏股 | 06-24 | 6.87% | 24.09% | 59.26% | 51.61% | 111.54% | 47.91% | 66.44% |
| 国泰创业板指数(LOF)A 160223 | 详情 | 指数型-股票 | 06-24 | 1.91% | 7.75% | 30.10% | 30.76% | 101.39% | 31.72% | 134.52% |
| 国泰创业板指数(LOF)C 015600 | 详情 | 指数型-股票 | 06-24 | 1.90% | 7.72% | 30.03% | 30.64% | 100.99% | 31.59% | 89.32% |
| 国泰上证科创板100ETF发起联接A 019866 | 详情 | 指数型-股票 | 06-24 | 4.70% | 13.68% | 45.46% | 51.23% | 100.70% | 48.02% | 100.86% |
| 国泰上证科创板100ETF发起联接C 019867 | 详情 | 指数型-股票 | 06-24 | 4.69% | 13.66% | 45.39% | 51.08% | 100.30% | 47.87% | 99.82% |
| 国泰信创ETF联接A 020278 | 详情 | 指数型-股票 | 06-24 | 7.90% | 10.00% | 46.14% | 46.87% | 88.88% | 46.48% | 126.66% |
| 国泰信创ETF联接C 020279 | 详情 | 指数型-股票 | 06-24 | 7.89% | 9.97% | 46.06% | 46.72% | 88.51% | 46.33% | 125.51% |
| 国泰上证科创板综合ETF发起联接A 023733 | 详情 | 指数型-股票 | 06-24 | 5.51% | 7.74% | 38.72% | 39.58% | 87.75% | 38.54% | 89.53% |
| 国泰上证科创板综合ETF发起联接C 023734 | 详情 | 指数型-股票 | 06-24 | 5.50% | 7.71% | 38.64% | 39.44% | 87.36% | 38.40% | 89.05% |
| 国泰景气行业灵活配置混合 003593 | 详情 | 混合型-灵活 | 06-24 | -0.65% | 3.38% | 7.01% | 6.53% | 79.81% | 8.19% | 269.96% |
| 国泰有色矿业ETF联接A 018167 | 详情 | 指数型-股票 | 06-24 | -2.18% | -0.11% | 5.02% | 6.35% | 79.61% | 3.34% | 88.36% |
| 国泰有色矿业ETF联接C 018168 | 详情 | 指数型-股票 | 06-24 | -2.18% | -0.13% | 4.96% | 6.25% | 79.26% | 3.24% | 87.31% |
| 国泰互联网+股票 001542 | 详情 | 股票型 | 06-24 | 4.81% | 27.79% | 56.99% | 36.12% | 78.76% | 40.73% | 233.54% |
| 国泰智能装备股票A 001576 | 详情 | 股票型 | 06-24 | 3.16% | 7.86% | 40.31% | 31.53% | 77.83% | 27.50% | 248.52% |
| 国泰智能装备股票C 011322 | 详情 | 股票型 | 06-24 | 3.15% | 7.82% | 40.17% | 31.26% | 77.13% | 27.26% | 26.87% |
| 国泰国证有色金属行业指数(LOF)A 160221 | 详情 | 指数型-股票 | 06-24 | -2.22% | -1.28% | 4.65% | 6.03% | 76.52% | 3.30% | 80.02% |
| 国泰国证有色金属行业指数(LOF)C 015596 | 详情 | 指数型-股票 | 06-24 | -2.22% | -1.29% | 4.60% | 5.93% | 76.18% | 3.20% | 80.54% |
| 国泰金鹏蓝筹混合 020009 | 详情 | 混合型-灵活 | 06-24 | 1.62% | 7.94% | 33.88% | 33.44% | 74.90% | 34.78% | 1,224.54% |
| 国泰致和混合A 012816 | 详情 | 混合型-偏股 | 06-24 | 1.28% | -0.27% | 15.05% | 34.36% | 73.85% | 30.59% | 26.20% |
| 国泰价值优选灵活配置混合(LOF)A 501064 | 详情 | 混合型-灵活 | 06-24 | 1.30% | -0.19% | 13.42% | 35.07% | 73.73% | 30.07% | 314.28% |
| 国泰致和混合C 012817 | 详情 | 混合型-偏股 | 06-24 | 1.27% | -0.31% | 14.94% | 34.10% | 73.17% | 30.34% | 23.99% |
| 国泰价值优选灵活配置混合(LOF)C 016617 | 详情 | 混合型-灵活 | 06-24 | 1.29% | -0.23% | 13.31% | 34.81% | 73.05% | 29.83% | 21.77% |
| 国泰事件驱动策略混合A 020023 | 详情 | 混合型-偏股 | 06-24 | 3.85% | 14.43% | 39.87% | 40.29% | 72.44% | 39.12% | 757.57% |
| 国泰事件驱动策略混合C 015592 | 详情 | 混合型-偏股 | 06-24 | 3.84% | 14.37% | 39.65% | 39.86% | 71.40% | 38.72% | 72.07% |
| 国泰致远优势混合 009474 | 详情 | 混合型-偏股 | 06-24 | 1.37% | -0.27% | 13.64% | 31.34% | 68.84% | 27.69% | 59.00% |
| 国泰江源优势精选混合A 005730 | 详情 | 混合型-灵活 | 06-24 | 1.28% | -0.38% | 13.32% | 30.98% | 68.00% | 27.38% | 162.47% |
| 国泰江源优势精选混合C 011325 | 详情 | 混合型-灵活 | 06-24 | 1.26% | -0.42% | 13.20% | 30.72% | 67.32% | 27.13% | 19.07% |
| 国泰研究精选两年持有混合 008370 | 详情 | 混合型-偏股 | 06-24 | -0.30% | -9.00% | 15.42% | 12.82% | 65.12% | 9.51% | 192.35% |
| 国泰景气优选混合A 012880 | 详情 | 混合型-偏股 | 06-24 | 3.20% | 12.89% | 36.92% | 38.15% | 65.12% | 37.07% | 35.25% |
| 国泰景气优选混合C 012881 | 详情 | 混合型-偏股 | 06-24 | 3.19% | 12.83% | 36.75% | 37.82% | 64.30% | 36.75% | 32.16% |
| 国泰融安多策略灵活配置混合A 003516 | 详情 | 混合型-灵活 | 06-24 | 3.63% | 13.07% | 29.73% | 32.41% | 59.43% | 31.23% | 283.88% |
| 国泰融安多策略灵活配置混合C 014960 | 详情 | 混合型-灵活 | 06-24 | 3.62% | 13.02% | 29.54% | 32.02% | 58.49% | 30.86% | 25.07% |
| 国泰金龙行业混合 020003 | 详情 | 混合型-灵活 | 06-24 | 0.02% | 1.70% | 10.08% | 24.71% | 55.46% | 25.36% | 1,283.43% |
| 国泰金盛回报混合A 019328 | 详情 | 混合型-偏股 | 06-24 | 2.43% | 8.45% | 28.29% | 25.42% | 54.68% | 27.69% | 86.85% |
| 国泰金盛回报混合C 019329 | 详情 | 混合型-偏股 | 06-24 | 2.42% | 8.40% | 28.10% | 25.05% | 53.72% | 27.33% | 84.32% |
| 国泰核心价值两年持有期股票A 011645 | 详情 | 股票型 | 06-24 | 0.73% | -1.39% | 7.38% | 14.89% | 52.29% | 12.54% | 17.37% |
| 国泰金鹰增长混合 020001 | 详情 | 混合型-灵活 | 06-24 | -0.46% | -9.82% | 15.15% | 8.86% | 52.13% | 6.37% | 1,983.73% |
| 国泰核心价值两年持有期股票C 011646 | 详情 | 股票型 | 06-24 | 0.72% | -1.45% | 7.24% | 14.58% | 51.50% | 12.25% | 14.43% |
| 国泰中证新能源汽车ETF联接A 009067 | 详情 | 指数型-股票 | 06-24 | -1.46% | -6.51% | 6.08% | 4.80% | 51.26% | 2.93% | 139.29% |
| 国泰中证光伏产业ETF发起联接A 013601 | 详情 | 指数型-股票 | 06-24 | -2.97% | -10.05% | -10.18% | 4.66% | 51.08% | 4.71% | -38.18% |
| 国泰中证新能源汽车ETF联接C 009068 | 详情 | 指数型-股票 | 06-24 | -1.47% | -6.53% | 5.99% | 4.64% | 50.80% | 2.78% | 134.89% |
| 国泰中证新能源汽车ETF联接E 022482 | 详情 | 指数型-股票 | 06-24 | -1.47% | -6.53% | 5.99% | 4.64% | 50.80% | 2.79% | 43.73% |
| 国泰金鑫股票A 519606 | 详情 | 股票型 | 06-24 | -4.17% | -11.68% | -18.97% | -17.56% | 50.72% | -15.70% | 159.20% |
| 国泰中证光伏产业ETF发起联接C 013602 | 详情 | 指数型-股票 | 06-24 | -2.96% | -10.08% | -10.25% | 4.49% | 50.63% | 4.56% | -39.04% |
| 国泰中证光伏产业ETF发起联接E 021698 | 详情 | 指数型-股票 | 06-24 | -2.98% | -10.09% | -10.26% | 4.49% | 50.62% | 4.56% | 18.25% |
| 国泰金鑫股票C 015593 | 详情 | 股票型 | 06-24 | -4.17% | -11.72% | -19.09% | -17.80% | 49.84% | -15.93% | 39.85% |
| 国泰成长优选混合 020026 | 详情 | 混合型-偏股 | 06-24 | -4.22% | -12.01% | -18.58% | -17.74% | 49.70% | -15.84% | 228.22% |
| 国泰可转债债券A 005246 | 详情 | 债券型-混合二级 | 06-24 | 0.13% | 8.11% | 33.36% | 27.66% | 49.18% | 27.53% | 117.93% |
| 国泰量化策略收益混合A 000199 | 详情 | 混合型-偏股 | 06-24 | 2.86% | 6.81% | 23.03% | 23.44% | 49.04% | 23.29% | 198.67% |
| 国泰兴泽优选一年持有期混合A 012173 | 详情 | 混合型-偏股 | 06-24 | -2.33% | -5.72% | 6.43% | 18.14% | 48.62% | 18.48% | 9.62% |
| 国泰大制造两年持有期混合 008415 | 详情 | 混合型-偏股 | 06-24 | -1.09% | -4.02% | 9.11% | 16.96% | 48.44% | 17.48% | 51.20% |
| 国泰中小盘成长混合(LOF) 160211 | 详情 | 混合型-偏股 | 06-24 | 1.50% | -1.26% | 13.20% | 25.09% | 48.35% | 24.06% | 306.97% |
| 国泰量化策略收益混合C 015582 | 详情 | 混合型-偏股 | 06-24 | 2.85% | 6.75% | 22.84% | 23.08% | 48.16% | 22.95% | 61.03% |
| 国泰兴泽优选一年持有期混合C 012174 | 详情 | 混合型-偏股 | 06-24 | -2.34% | -5.76% | 6.32% | 17.90% | 48.02% | 18.25% | 7.55% |
| 国泰金牛创新成长混合 020010 | 详情 | 混合型-偏股 | 06-24 | -2.50% | -6.03% | 5.92% | 16.43% | 47.71% | 16.84% | 479.29% |
| 国泰智能汽车股票A 001790 | 详情 | 股票型 | 06-24 | 0.72% | -2.20% | 23.18% | 13.34% | 47.18% | 7.33% | 169.76% |
| 国泰智能汽车股票C 011323 | 详情 | 股票型 | 06-24 | 0.72% | -2.23% | 23.06% | 13.11% | 46.60% | 7.13% | 3.92% |
| 国泰优选领航一年持有(FOF) 013279 | 详情 | FOF-进取型 | 06-22 | -0.20% | -2.25% | -13.44% | -7.55% | 45.94% | -6.54% | 15.88% |
| 国泰聚优价值灵活配置混合A 005244 | 详情 | 混合型-灵活 | 06-24 | -1.51% | -3.93% | 9.12% | 19.17% | 45.51% | 19.60% | 125.14% |
| 国泰聚优价值灵活配置混合C 005245 | 详情 | 混合型-灵活 | 06-24 | -1.52% | -3.97% | 8.98% | 18.87% | 44.80% | 19.32% | 115.65% |
| 国泰估值优势混合(LOF)A 160212 | 详情 | 混合型-偏股 | 06-24 | -0.69% | -10.10% | 2.23% | 13.20% | 44.13% | 5.80% | 349.22% |
| 国泰国证新能源汽车指数A 160225 | 详情 | 指数型-股票 | 06-24 | -0.72% | -4.21% | 4.69% | 3.79% | 43.92% | 2.68% | 102.20% |
| 国泰中证环保产业50ETF联接A 012503 | 详情 | 指数型-股票 | 06-24 | -1.70% | -6.95% | -6.65% | 2.61% | 43.59% | 2.33% | -8.76% |
| 国泰估值优势混合(LOF)C 016616 | 详情 | 混合型-偏股 | 06-24 | -0.70% | -10.13% | 2.13% | 12.97% | 43.55% | 5.59% | 31.30% |
| 国泰国证新能源汽车指数C 014997 | 详情 | 指数型-股票 | 06-24 | -0.73% | -4.24% | 4.61% | 3.64% | 43.49% | 2.53% | -0.49% |
| 国泰中证500指数增强A 003760 | 详情 | 指数型-股票 | 06-24 | 1.27% | -0.28% | 10.31% | 11.04% | 43.46% | 10.19% | 67.37% |
| 国泰中证500指数增强C 003761 | 详情 | 指数型-股票 | 06-24 | 1.27% | -0.28% | 10.30% | 11.03% | 43.45% | 10.18% | 65.09% |
| 国泰中证环保产业50ETF联接C 012504 | 详情 | 指数型-股票 | 06-24 | -1.72% | -6.98% | -6.72% | 2.44% | 43.17% | 2.18% | -10.12% |
| 国泰中证环保产业50ETF联接E 021610 | 详情 | 指数型-股票 | 06-24 | -1.72% | -6.97% | -6.72% | 2.44% | 43.14% | 2.18% | 37.25% |
| 国泰聚信价值优势混合A 000362 | 详情 | 混合型-灵活 | 06-24 | -2.61% | -5.39% | 5.16% | 14.85% | 41.14% | 15.30% | 435.95% |
| 国泰聚信价值优势混合C 000363 | 详情 | 混合型-灵活 | 06-24 | -2.60% | -5.41% | 5.05% | 14.58% | 40.49% | 15.05% | 423.43% |
| 国泰睿毅三年持有期混合A 013890 | 详情 | 混合型-偏股 | 06-24 | -2.48% | -7.02% | 2.99% | 10.67% | 40.25% | 11.22% | 19.03% |
| 国泰睿毅三年持有期混合C 013891 | 详情 | 混合型-偏股 | 06-24 | -2.49% | -7.06% | 2.89% | 10.45% | 39.70% | 11.01% | 17.03% |
| 国泰金马稳健混合A 020005 | 详情 | 混合型-灵活 | 06-24 | 0.96% | -2.82% | 17.37% | 16.70% | 39.08% | 5.16% | 855.06% |
| 国泰金马稳健混合C 015589 | 详情 | 混合型-灵活 | 06-24 | 0.95% | -2.87% | 17.20% | 16.37% | 38.26% | 4.87% | 26.73% |
| 国泰量化收益灵活配置混合A 001789 | 详情 | 混合型-灵活 | 06-24 | -0.50% | -3.61% | 4.45% | 9.79% | 37.81% | 8.82% | 61.69% |
| 国泰鑫睿混合 007835 | 详情 | 混合型-偏股 | 06-24 | -2.13% | -6.86% | 4.38% | 12.25% | 37.55% | 12.81% | 114.53% |
| 国泰量化收益灵活配置混合C 011907 | 详情 | 混合型-灵活 | 06-24 | -0.50% | -3.64% | 4.38% | 9.66% | 37.47% | 8.70% | 12.22% |
| 国泰兴益灵活配置混合A 001265 | 详情 | 混合型-灵活 | 06-24 | 0.52% | 1.50% | 12.30% | 10.46% | 36.32% | 9.92% | 101.47% |
| 国泰兴益灵活配置混合C 002055 | 详情 | 混合型-灵活 | 06-24 | 0.50% | 1.51% | 12.27% | 10.43% | 36.23% | 9.90% | 95.11% |
| 国泰中证机器人ETF发起联接A 020289 | 详情 | 指数型-股票 | 06-24 | 0.20% | -4.60% | 23.14% | 19.20% | 35.98% | 12.26% | 52.17% |
| 国泰中证机器人ETF发起联接C 020290 | 详情 | 指数型-股票 | 06-24 | 0.20% | -4.62% | 23.08% | 19.08% | 35.70% | 12.15% | 51.40% |
| 国泰中证A500ETF发起联接A 022448 | 详情 | 指数型-股票 | 06-24 | 0.87% | 1.92% | 11.97% | 10.32% | 35.11% | 10.02% | 33.91% |
| 国泰中证A500ETF发起联接I 022610 | 详情 | 指数型-股票 | 06-24 | 0.86% | 1.91% | 11.94% | 10.26% | 34.97% | 9.97% | 33.74% |
| 国泰中证A500ETF发起联接C 022449 | 详情 | 指数型-股票 | 06-24 | 0.87% | 1.91% | 11.91% | 10.21% | 34.85% | 9.92% | 33.47% |
| 国泰行业轮动股票(FOF-LOF)A 501220 | 详情 | FOF-进取型 | 06-24 | -1.01% | -7.32% | -17.64% | -8.97% | 34.48% | -9.51% | 15.49% |
| 国泰行业轮动股票(FOF-LOF)C 014197 | 详情 | FOF-进取型 | 06-24 | -1.01% | -7.35% | -17.72% | -9.15% | 33.93% | -9.69% | 13.65% |
| 国泰中证油气产业ETF发起联接A 020405 | 详情 | 指数型-股票 | 06-24 | 1.71% | -3.33% | -8.19% | 14.29% | 32.22% | 11.28% | 38.92% |
| 国泰中证油气产业ETF发起联接C 020406 | 详情 | 指数型-股票 | 06-24 | 1.71% | -3.36% | -8.24% | 14.18% | 31.96% | 11.18% | 38.24% |
| 国泰沪深300指数Y 022936 | 详情 | 指数型-股票 | 06-24 | 0.30% | 2.21% | 10.87% | 7.59% | 29.49% | 7.62% | 27.38% |
| 国泰沪深300指数A 020011 | 详情 | 指数型-股票 | 06-24 | 0.29% | 2.18% | 10.79% | 7.42% | 29.10% | 7.46% | 37.72% |
| 国泰安益灵活配置混合A 001850 | 详情 | 混合型-灵活 | 06-24 | -0.06% | 1.18% | 9.71% | 6.59% | 28.51% | 6.34% | 91.38% |
| 国泰沪深300指数C 005867 | 详情 | 指数型-股票 | 06-24 | 0.28% | 2.14% | 10.65% | 7.16% | 28.46% | 7.21% | 62.11% |
| 国泰安益灵活配置混合C 004252 | 详情 | 混合型-灵活 | 06-24 | -0.06% | 1.17% | 9.68% | 6.53% | 28.37% | 6.29% | 86.41% |
| 国泰安益灵活配置混合E 022049 | 详情 | 混合型-灵活 | 06-24 | -0.06% | 1.17% | 9.68% | 6.52% | 28.33% | 6.27% | 30.75% |
| 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 | 06-22 | 2.98% | 3.83% | 11.73% | 14.97% | 27.23% | 14.50% | 26.35% |
| 国泰纳斯达克100指数 160213 | 详情 | 指数型-海外股票 | 06-23 | -1.89% | -0.78% | 19.73% | 10.72% | 26.92% | 12.59% | 1,293.23% |
| 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 | 06-22 | 2.98% | 3.79% | 11.64% | 14.79% | 26.79% | 14.33% | 29.76% |
| 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 | 06-22 | 0.04% | -0.76% | -10.19% | -5.77% | 26.54% | -5.02% | 29.63% |
| 国泰沪深300增强策略ETF发起联接A 021847 | 详情 | 指数型-股票 | 06-24 | 0.15% | 2.15% | 9.87% | 7.23% | 26.16% | 7.14% | 28.77% |
| 国泰金鼎价值混合 519021 | 详情 | 混合型-灵活 | 06-24 | -0.74% | -4.51% | -0.50% | 8.94% | 26.02% | 6.07% | 98.22% |
| 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 | 06-22 | 0.03% | -0.79% | -10.28% | -5.96% | 26.00% | -5.21% | 47.33% |
| 国泰沪深300增强策略ETF发起联接C 021848 | 详情 | 指数型-股票 | 06-24 | 0.15% | 2.13% | 9.82% | 7.12% | 25.92% | 7.04% | 28.31% |
| 国泰区位优势混合A 020015 | 详情 | 混合型-偏股 | 06-24 | 2.73% | 3.24% | 14.16% | 11.00% | 23.99% | 11.50% | 440.75% |
| 国泰区位优势混合C 015594 | 详情 | 混合型-偏股 | 06-24 | 2.72% | 3.19% | 13.99% | 10.65% | 23.23% | 11.17% | 41.60% |
| 国泰价值远见混合A 012308 | 详情 | 混合型-偏股 | 06-24 | 1.20% | -2.20% | 7.22% | 3.41% | 22.55% | 4.81% | -15.39% |
| 国泰价值领航股票A 013004 | 详情 | 股票型 | 06-24 | 2.61% | 2.11% | 10.45% | 5.07% | 22.12% | 5.41% | -24.54% |
| 国泰价值远见混合C 012309 | 详情 | 混合型-偏股 | 06-24 | 1.18% | -2.24% | 7.07% | 3.11% | 21.83% | 4.51% | -17.80% |
| 国泰价值领航股票C 013005 | 详情 | 股票型 | 06-24 | 2.60% | 2.06% | 10.29% | 4.76% | 21.41% | 5.10% | -26.68% |
| 国泰沪深300指数增强A 000512 | 详情 | 指数型-股票 | 06-24 | -0.24% | 0.68% | 8.97% | 5.90% | 21.12% | 6.19% | 175.21% |
| 国泰沪深300指数增强C 002063 | 详情 | 指数型-股票 | 06-24 | -0.26% | 0.67% | 8.93% | 5.84% | 20.98% | 6.14% | 63.50% |
| 国泰价值先锋股票A 011042 | 详情 | 股票型 | 06-24 | 5.04% | -0.88% | 9.67% | 2.88% | 20.17% | 3.30% | 11.22% |
| 国泰上证综合ETF联接A 011319 | 详情 | 指数型-股票 | 06-24 | -0.22% | -1.08% | 5.43% | 3.85% | 19.63% | 3.25% | 43.47% |
| 国泰中证计算机主题ETF联接A 160224 | 详情 | 指数型-股票 | 06-24 | 3.66% | -4.12% | 6.77% | 6.53% | 19.40% | 4.30% | 2.43% |
| 国泰价值先锋股票C 011043 | 详情 | 股票型 | 06-24 | 5.02% | -0.96% | 9.45% | 2.47% | 19.28% | 2.89% | 6.65% |
| 国泰上证综合ETF联接C 011320 | 详情 | 指数型-股票 | 06-24 | -0.22% | -1.11% | 5.36% | 3.70% | 19.28% | 3.11% | 41.18% |
| 国泰上证综合ETF联接E 022494 | 详情 | 指数型-股票 | 06-24 | -0.22% | -1.11% | 5.36% | 3.70% | 19.27% | 3.11% | 21.09% |
| 国泰中证煤炭ETF联接A 008279 | 详情 | 指数型-股票 | 06-24 | -4.79% | -3.55% | -10.99% | 9.46% | 19.14% | 10.51% | 159.72% |
| 国泰中证计算机主题ETF联接E 022541 | 详情 | 指数型-股票 | 06-24 | 3.66% | -4.15% | 6.69% | 6.38% | 19.06% | 4.15% | 12.10% |
| 国泰中证计算机主题ETF联接C 010210 | 详情 | 指数型-股票 | 06-24 | 3.66% | -4.14% | 6.69% | 6.38% | 19.05% | 4.15% | -4.07% |
| 国泰中证煤炭ETF联接C 008280 | 详情 | 指数型-股票 | 06-24 | -4.80% | -3.57% | -11.06% | 9.30% | 18.78% | 10.35% | 154.81% |
| 国泰中证煤炭ETF联接E 022501 | 详情 | 指数型-股票 | 06-24 | -4.80% | -3.57% | -11.06% | 9.29% | 18.78% | 10.35% | 0.46% |
| 国泰大宗商品(QDII-LOF)A 160216 | 详情 | QDII-商品 | 06-23 | -7.03% | -12.67% | -11.60% | -4.85% | 16.76% | -2.85% | -35.20% |
| 国泰黄金ETF联接A 000218 | 详情 | 指数型-其他 | 06-24 | -4.82% | -9.94% | -8.84% | -11.21% | 15.66% | -8.23% | 223.16% |
| 国泰黄金ETF联接E 022502 | 详情 | 指数型-其他 | 06-24 | -4.82% | -9.96% | -8.91% | -11.35% | 15.32% | -8.36% | 43.16% |
| 国泰黄金ETF联接C 004253 | 详情 | 指数型-其他 | 06-24 | -4.82% | -9.96% | -8.92% | -11.37% | 15.26% | -8.38% | 194.37% |
| 国泰稳健收益一年持有混合(FOF) 014067 | 详情 | FOF-稳健型 | 06-23 | 0.24% | 0.33% | -0.15% | 0.82% | 15.12% | 1.07% | 15.71% |
| 国泰融丰外延增长混合(LOF)A 501017 | 详情 | 混合型-灵活 | 06-24 | 0.99% | 0.44% | 4.87% | 2.98% | 15.05% | 3.07% | 37.93% |
| 国泰黄金股ETF联接A 021673 | 详情 | 指数型-股票 | 06-24 | -8.95% | -11.66% | -18.52% | -16.88% | 14.83% | -15.68% | 24.45% |
| 国泰黄金股ETF联接C 021674 | 详情 | 指数型-股票 | 06-24 | -8.96% | -11.68% | -18.56% | -16.97% | 14.59% | -15.77% | 23.95% |
| 国泰融丰外延增长混合(LOF)C 015017 | 详情 | 混合型-灵活 | 06-24 | 0.97% | 0.40% | 4.76% | 2.78% | 14.57% | 2.86% | 15.52% |
| 国泰标普500ETF发起联接(QDII)A人民币 017028 | 详情 | 指数型-海外股票 | 06-23 | -1.72% | -1.50% | 10.52% | 4.22% | 12.96% | 5.17% | 66.56% |
| 国泰标普500ETF发起联接(QDII)C人民币 017030 | 详情 | 指数型-海外股票 | 06-23 | -1.73% | -1.52% | 10.43% | 4.06% | 12.62% | 5.02% | 64.77% |
| 国泰国证航天军工指数(LOF)A 501019 | 详情 | 指数型-股票 | 06-24 | -2.47% | -7.41% | -1.47% | -1.78% | 12.30% | -7.22% | 32.38% |
| 国泰国证航天军工指数(LOF)C 015599 | 详情 | 指数型-股票 | 06-24 | -2.47% | -7.42% | -1.52% | -1.88% | 12.09% | -7.31% | 9.66% |
| 国泰民利策略收益混合 002458 | 详情 | 混合型-灵活 | 06-24 | 0.19% | -0.75% | 1.12% | 2.25% | 11.68% | 1.71% | 63.88% |
| 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 | 06-22 | -0.18% | -1.58% | -6.28% | -4.16% | 11.37% | -4.19% | 16.20% |
| 国泰鑫利一年持有期混合A 008666 | 详情 | 混合型-偏债 | 06-24 | 0.19% | 1.38% | 4.51% | 5.24% | 10.17% | 5.25% | 35.94% |
| 国泰通利9个月持有期混合A 010830 | 详情 | 混合型-偏债 | 06-24 | 0.14% | 1.56% | 4.49% | 4.84% | 10.09% | 4.85% | 26.42% |
| 国泰鑫利一年持有期混合C 008667 | 详情 | 混合型-偏债 | 06-24 | 0.18% | 1.33% | 4.35% | 4.93% | 9.52% | 4.95% | 30.79% |
| 国泰浓益灵活配置混合A 000526 | 详情 | 混合型-灵活 | 06-24 | -0.85% | -2.44% | -2.76% | -2.32% | 9.45% | -2.44% | 106.81% |
| 国泰通利9个月持有期混合C 010831 | 详情 | 混合型-偏债 | 06-24 | 0.13% | 1.51% | 4.33% | 4.53% | 9.43% | 4.55% | 22.40% |
| 国泰浓益灵活配置混合C 002059 | 详情 | 混合型-灵活 | 06-24 | -0.89% | -2.46% | -2.80% | -2.39% | 9.33% | -2.53% | 208.05% |
| 国泰佳益混合A 012277 | 详情 | 混合型-偏债 | 06-24 | 1.00% | -0.17% | 2.53% | 2.22% | 9.23% | 2.17% | 6.16% |
| 国泰民福策略价值混合A 002489 | 详情 | 混合型-灵活 | 06-24 | 0.92% | -1.60% | -1.20% | -0.19% | 9.21% | -0.68% | 70.22% |
| 国泰民福策略价值混合C 014998 | 详情 | 混合型-灵活 | 06-24 | 0.92% | -1.64% | -1.30% | -0.39% | 8.78% | -0.87% | 10.35% |
| 国泰佳益混合C 012278 | 详情 | 混合型-偏债 | 06-24 | 0.98% | -0.25% | 2.31% | 1.80% | 8.35% | 1.76% | 1.97% |
| 国泰香港国企红利ETF联接(QDII)A 021044 | 详情 | 指数型-海外股票 | 06-24 | -2.78% | -5.08% | -0.34% | 0.08% | 8.30% | 0.01% | 37.33% |
| 国泰香港国企红利ETF联接(QDII)C 021045 | 详情 | 指数型-海外股票 | 06-24 | -2.78% | -5.10% | -0.39% | -0.02% | 8.09% | -0.09% | 36.73% |
| 国泰中证全指家用电器ETF联接A 008713 | 详情 | 指数型-股票 | 06-24 | -2.14% | -6.54% | 1.03% | -5.78% | 8.01% | -7.57% | 44.50% |
| 国泰慧益一年持有混合A 017454 | 详情 | 混合型-偏债 | 06-24 | 0.84% | -0.34% | 2.88% | 2.96% | 7.81% | 2.84% | 14.21% |
| 国泰中证全指家用电器ETF联接C 008714 | 详情 | 指数型-股票 | 06-24 | -2.15% | -6.57% | 0.95% | -5.92% | 7.69% | -7.71% | 41.84% |
| 国泰中证全指家用电器ETF联接E 022483 | 详情 | 指数型-股票 | 06-24 | -2.14% | -6.57% | 0.95% | -5.94% | 7.67% | -7.72% | 6.55% |
| 国泰慧益一年持有混合C 017455 | 详情 | 混合型-偏债 | 06-24 | 0.84% | -0.39% | 2.73% | 2.64% | 7.16% | 2.54% | 12.27% |
| 国泰悦益六个月持有混合A 017224 | 详情 | 混合型-偏债 | 06-24 | 0.88% | -0.28% | 2.55% | 2.05% | 6.73% | 2.06% | 7.67% |
| 国泰聚利价值定开混合 005746 | 详情 | 混合型-灵活 | 06-18 | - | 0.78% | 2.03% | 3.12% | 6.30% | 2.89% | 50.90% |
| 国泰合利6个月持有混合A 023232 | 详情 | 混合型-偏债 | 06-24 | -0.01% | 0.33% | 1.93% | 2.55% | 6.26% | 2.64% | 7.68% |
| 国泰策略价值灵活配置混合 020022 | 详情 | 混合型-灵活 | 06-24 | 1.41% | -6.98% | -0.90% | -10.38% | 6.21% | -10.42% | 116.01% |
| 国泰悦益六个月持有混合C 017225 | 详情 | 混合型-偏债 | 06-24 | 0.87% | -0.33% | 2.40% | 1.75% | 6.09% | 1.77% | 5.47% |
| 国泰安康定期支付混合A 000367 | 详情 | 混合型-偏债 | 06-24 | -0.29% | -0.81% | 2.87% | 2.51% | 5.96% | 2.46% | 108.00% |
| 国泰合利6个月持有混合C 023233 | 详情 | 混合型-偏债 | 06-24 | -0.02% | 0.30% | 1.82% | 2.36% | 5.84% | 2.46% | 7.13% |
| 国泰安康定期支付混合C 002061 | 详情 | 混合型-偏债 | 06-24 | -0.29% | -0.82% | 2.83% | 2.49% | 5.83% | 2.38% | 202.51% |
| 国泰境外高收益债(QDII) 000103 | 详情 | QDII-纯债 | 06-23 | 0.05% | 0.40% | 0.58% | 1.25% | 5.15% | 1.31% | -19.55% |
| 国泰多策略收益灵活配置混合A 001922 | 详情 | 混合型-灵活 | 06-24 | 0.01% | 1.45% | 3.65% | 4.14% | 4.91% | 4.08% | 54.67% |
| 国泰医药健康股票A 009805 | 详情 | 股票型 | 06-24 | 7.89% | -4.60% | 0.26% | 5.25% | 4.87% | 6.40% | -15.19% |
| 国泰多策略收益灵活配置混合E 024233 | 详情 | 混合型-灵活 | 06-24 | 0.01% | 1.44% | 3.63% | 4.12% | 4.86% | 4.06% | 5.27% |
| 国泰多策略收益灵活配置混合C 023289 | 详情 | 混合型-灵活 | 06-24 | 0.01% | 1.43% | 3.60% | 4.06% | 4.75% | 4.00% | 7.25% |
| 国泰信瑞纯债债券 016426 | 详情 | 债券型-长债 | 06-24 | -0.06% | 0.62% | 0.90% | 3.99% | 4.36% | 3.94% | 13.50% |
| 国泰医药健康股票C 011326 | 详情 | 股票型 | 06-24 | 7.88% | -4.64% | 0.16% | 5.02% | 4.32% | 6.17% | -16.98% |
| 国泰浩益混合A 009691 | 详情 | 混合型-偏债 | 06-24 | -0.27% | -0.67% | 0.41% | 0.77% | 4.11% | 0.86% | 18.54% |
| 国泰国证绿色电力ETF发起联接A 018034 | 详情 | 指数型-股票 | 06-24 | -5.28% | -6.86% | -8.75% | -0.58% | 3.84% | 1.28% | 7.05% |
| 国泰安璟债券A 016419 | 详情 | 债券型-混合二级 | 06-24 | -0.26% | -0.89% | 0.72% | 0.41% | 3.80% | 0.41% | 10.50% |
| 国泰浩益混合C 009692 | 详情 | 混合型-偏债 | 06-24 | -0.28% | -0.71% | 0.32% | 0.61% | 3.79% | 0.71% | 15.12% |
| 国泰安璟债券C 016420 | 详情 | 债券型-混合二级 | 06-24 | -0.27% | -0.90% | 0.68% | 0.35% | 3.68% | 0.36% | 10.35% |
| 国泰国证绿色电力ETF发起联接C 018035 | 详情 | 指数型-股票 | 06-24 | -5.29% | -6.88% | -8.80% | -0.68% | 3.63% | 1.18% | 6.38% |
| 国泰信用互利债券A 160217 | 详情 | 债券型-混合一级 | 06-24 | -0.04% | 0.16% | 1.22% | 1.73% | 3.39% | 1.71% | 96.66% |
| 国泰瑞悦3个月持有债券(FOF) 016644 | 详情 | FOF-稳健型 | 06-22 | 0.25% | 0.17% | -0.56% | 0.82% | 3.34% | 0.65% | 13.53% |
| 国泰信用互利债券C 008504 | 详情 | 债券型-混合一级 | 06-24 | -0.04% | 0.15% | 1.19% | 1.67% | 3.28% | 1.66% | 19.05% |
| 国泰金龙债券A 020002 | 详情 | 债券型-混合一级 | 06-24 | 0.03% | 0.30% | 1.47% | 2.39% | 3.26% | 2.38% | 155.74% |
| 国泰金龙债券D 023141 | 详情 | 债券型-混合一级 | 06-24 | 0.04% | 0.30% | 1.47% | 2.38% | 3.26% | 2.37% | 4.57% |
| 国泰睿元一年定期开放债券发起式 013773 | 详情 | 债券型-长债 | 06-24 | 0.06% | 0.16% | 1.11% | 1.37% | 3.06% | 1.36% | 19.44% |
| 国泰中证钢铁ETF联接A 008189 | 详情 | 指数型-股票 | 06-24 | -1.87% | -8.82% | -14.87% | -15.47% | 3.04% | -16.57% | 37.61% |
| 国泰金龙债券C 020012 | 详情 | 债券型-混合一级 | 06-24 | 0.04% | 0.27% | 1.40% | 2.25% | 2.96% | 2.24% | 87.22% |
| 国泰利添120天滚动持有债券A 022611 | 详情 | 债券型-长债 | 06-24 | 0.03% | 0.12% | 0.43% | 0.95% | 2.95% | 0.91% | 4.06% |
| 国泰利惠90天滚动持有债券A 024277 | 详情 | 债券型-长债 | 06-24 | 0.03% | 0.17% | 0.72% | 1.36% | 2.83% | 1.34% | 2.84% |
| 国泰信利三个月定开债 006782 | 详情 | 债券型-混合一级 | 06-18 | - | 0.30% | 1.05% | 1.71% | 2.82% | 1.56% | 27.50% |
| 国泰同益18个月持有期混合A 010834 | 详情 | 混合型-偏债 | 06-24 | 0.06% | 0.34% | 1.32% | 2.16% | 2.82% | 2.14% | 7.06% |
| 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 | 06-24 | -0.14% | -0.28% | 0.66% | 0.86% | 2.82% | 0.91% | 16.92% |
| 国泰中证钢铁ETF联接C 008190 | 详情 | 指数型-股票 | 06-24 | -1.86% | -8.83% | -14.92% | -15.59% | 2.74% | -16.68% | 35.00% |
| 国泰鑫策略价值灵活配置混合A 002197 | 详情 | 混合型-灵活 | 06-24 | 0.10% | 0.71% | 1.97% | 2.22% | 2.72% | 2.22% | 47.71% |
| 国泰中证钢铁ETF联接E 022586 | 详情 | 指数型-股票 | 06-24 | -1.88% | -8.84% | -14.93% | -15.60% | 2.72% | -16.69% | 1.18% |
| 国泰利添120天滚动持有债券C 022612 | 详情 | 债券型-长债 | 06-24 | 0.02% | 0.09% | 0.38% | 0.84% | 2.72% | 0.81% | 3.74% |
| 国泰鑫策略价值灵活配置混合E 022785 | 详情 | 混合型-灵活 | 06-24 | 0.10% | 0.71% | 1.97% | 2.20% | 2.68% | 2.19% | 5.62% |
| 国泰鑫策略价值灵活配置混合C 022784 | 详情 | 混合型-灵活 | 06-24 | 0.10% | 0.70% | 1.95% | 2.17% | 2.62% | 2.17% | 5.43% |
| 国泰利惠90天滚动持有债券C 024278 | 详情 | 债券型-长债 | 06-24 | 0.02% | 0.15% | 0.68% | 1.26% | 2.62% | 1.23% | 2.63% |
| 国泰聚鑫纯债债券 008921 | 详情 | 债券型-长债 | 06-24 | 0.01% | 0.30% | 0.83% | 1.29% | 2.57% | 1.35% | 22.44% |
| 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 | 06-24 | -0.14% | -0.30% | 0.60% | 0.74% | 2.57% | 0.79% | 15.43% |
| 国泰惠鑫一年定期开放债券 008278 | 详情 | 债券型-混合一级 | 06-18 | - | 0.32% | 0.92% | 1.48% | 2.51% | 1.38% | 22.42% |
| 国泰同益18个月持有期混合C 010835 | 详情 | 混合型-偏债 | 06-24 | 0.05% | 0.30% | 1.24% | 2.00% | 2.51% | 1.99% | 4.56% |
| 国泰农惠定期开放债券A 005816 | 详情 | 债券型-混合一级 | 06-18 | - | 0.18% | 0.56% | 1.05% | 2.27% | 0.97% | 29.02% |
| 国泰聚盈三年定期开放债券 008217 | 详情 | 债券型-长债 | 06-24 | 0.03% | 0.12% | 0.34% | 0.62% | 2.19% | 0.61% | 17.37% |
| 国泰聚瑞纯债债券A 008206 | 详情 | 债券型-长债 | 06-24 | 0.05% | 0.28% | 1.06% | 1.86% | 2.10% | 1.84% | 24.91% |
| 国泰聚禾纯债债券 006596 | 详情 | 债券型-长债 | 06-24 | 0.04% | 0.28% | 1.00% | 1.77% | 2.09% | 1.79% | 30.44% |
| 国泰合融纯债债券A 008207 | 详情 | 债券型-信用债 | 06-24 | 0.05% | 0.25% | 0.95% | 1.71% | 2.08% | 1.72% | 25.97% |
| 国泰聚瑞纯债债券C 016538 | 详情 | 债券型-长债 | 06-24 | 0.05% | 0.29% | 1.05% | 1.85% | 2.08% | 1.84% | 7.16% |
| 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 | 06-24 | 0.02% | 0.13% | 0.71% | 1.37% | 2.07% | 1.34% | 2.28% |
| 国泰兴富三个月定开债 007278 | 详情 | 债券型-长债 | 06-24 | 0.04% | 0.21% | 0.88% | 1.52% | 2.06% | 1.49% | 25.24% |
| 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 | 06-24 | 0.02% | 0.13% | 0.70% | 1.36% | 2.04% | 1.33% | 2.25% |
| 国泰利民安悦30天持有债券A 022007 | 详情 | 债券型-长债 | 06-24 | 0.03% | 0.12% | 0.50% | 0.97% | 2.03% | 0.93% | 3.13% |
| 国泰瑞泰纯债债券 010836 | 详情 | 债券型-长债 | 06-24 | 0.00% | 0.15% | 0.79% | 1.40% | 2.01% | 1.35% | 17.68% |
| 国泰合融纯债债券C 016575 | 详情 | 债券型-信用债 | 06-24 | 0.05% | 0.25% | 0.93% | 1.66% | 1.97% | 1.67% | 12.29% |
| 国泰盛合三个月定开债 007532 | 详情 | 债券型-长债 | 06-24 | 0.02% | 0.22% | 0.69% | 1.06% | 1.94% | 1.09% | 21.82% |
| 国泰丰鑫纯债债券A 007105 | 详情 | 债券型-信用债 | 06-24 | 0.04% | 0.18% | 0.76% | 1.40% | 1.89% | 1.39% | 24.34% |
| 国泰利恒30天持有债券A 020399 | 详情 | 债券型-长债 | 06-24 | 0.02% | 0.10% | 0.44% | 0.87% | 1.83% | 0.84% | 4.93% |
| 国泰利民安悦30天持有债券C 022008 | 详情 | 债券型-长债 | 06-24 | 0.03% | 0.10% | 0.45% | 0.87% | 1.82% | 0.83% | 2.82% |
| 国泰润利纯债债券A 003517 | 详情 | 债券型-长债 | 06-24 | 0.02% | 0.07% | 0.36% | 0.87% | 1.80% | 0.82% | 39.88% |
| 国泰惠信三年定开债 008017 | 详情 | 债券型-长债 | 06-24 | 0.02% | 0.13% | 0.37% | 0.68% | 1.80% | 0.66% | 18.12% |
| 国泰润利纯债债券C 021785 | 详情 | 债券型-长债 | 06-24 | 0.02% | 0.07% | 0.36% | 0.87% | 1.80% | 0.81% | 3.93% |
| 国泰大健康股票A 001645 | 详情 | 股票型 | 06-24 | 3.87% | -5.86% | -7.24% | -4.85% | 1.71% | -3.59% | 141.46% |
| 国泰聚享纯债债券A 006762 | 详情 | 债券型-长债 | 06-24 | 0.08% | 0.48% | 1.66% | 2.29% | 1.70% | 2.28% | 28.53% |
| 国泰利享安益短债债券A 017314 | 详情 | 债券型-中短债 | 06-24 | 0.02% | 0.08% | 0.38% | 0.84% | 1.70% | 0.81% | 9.79% |
| 国泰聚享纯债债券C 021808 | 详情 | 债券型-长债 | 06-24 | 0.09% | 0.49% | 1.66% | 2.29% | 1.70% | 2.28% | 5.56% |
| 国泰瑞安三个月定期开放债券 006994 | 详情 | 债券型-长债 | 06-24 | 0.02% | 0.20% | 0.74% | 1.26% | 1.69% | 1.25% | 25.06% |
| 国泰利享安益短债债券F 022141 | 详情 | 债券型-中短债 | 06-24 | 0.02% | 0.08% | 0.37% | 0.83% | 1.68% | 0.80% | 3.62% |
| 国泰利盈60天滚动持有中短债A 016483 | 详情 | 债券型-中短债 | 06-24 | 0.03% | 0.09% | 0.37% | 0.84% | 1.67% | 0.79% | 9.89% |
| 国泰润泰纯债债券A 003457 | 详情 | 债券型-长债 | 06-24 | 0.02% | 0.14% | 0.60% | 0.96% | 1.64% | 0.89% | 30.38% |
| 国泰大农业股票A 001579 | 详情 | 股票型 | 06-24 | -0.87% | -7.15% | -8.58% | -8.29% | 1.63% | -9.21% | 71.85% |
| 国泰利泽90天滚动持有中短债A 013065 | 详情 | 债券型-中短债 | 06-24 | 0.03% | 0.10% | 0.39% | 0.84% | 1.63% | 0.81% | 14.65% |
| 国泰利恒30天持有债券C 020400 | 详情 | 债券型-长债 | 06-24 | 0.02% | 0.09% | 0.38% | 0.78% | 1.63% | 0.74% | 4.45% |
| 国泰中债1-5年政金债A 011880 | 详情 | 指数型-固收 | 06-24 | 0.02% | 0.15% | 0.62% | 1.10% | 1.62% | 1.15% | 14.85% |
| 国泰润鑫定开债发起式 003696 | 详情 | 债券型-长债 | 06-24 | 0.04% | 0.25% | 0.96% | 1.74% | 1.60% | 1.77% | 41.74% |
| 国泰中债1-5年政金债E 020644 | 详情 | 指数型-固收 | 06-24 | 0.03% | 0.15% | 0.63% | 1.10% | 1.60% | 1.13% | 7.87% |
| 国泰惠瑞一年定开债 008496 | 详情 | 债券型-长债 | 06-18 | - | 0.49% | 1.22% | 1.84% | 1.59% | 1.88% | 21.04% |
| 国泰中债1-3年国开债A 009593 | 详情 | 指数型-固收 | 06-24 | 0.02% | 0.15% | 0.57% | 1.00% | 1.59% | 1.01% | 18.41% |
| 国泰中债1-3年国开债E 020643 | 详情 | 指数型-固收 | 06-24 | 0.03% | 0.16% | 0.58% | 1.00% | 1.59% | 1.01% | 6.37% |
| 国泰丰鑫纯债债券C 022113 | 详情 | 债券型-信用债 | 06-24 | 0.04% | 0.15% | 0.68% | 1.25% | 1.59% | 1.25% | 3.77% |
| 国泰润泰纯债债券C 016615 | 详情 | 债券型-长债 | 06-24 | 0.02% | 0.13% | 0.58% | 0.91% | 1.54% | 0.84% | 6.29% |
| 国泰中债1-5年政金债C 011881 | 详情 | 指数型-固收 | 06-24 | 0.02% | 0.14% | 0.60% | 1.06% | 1.52% | 1.09% | 14.32% |
| 国泰利优30天滚动持有短债A 012452 | 详情 | 债券型-中短债 | 06-24 | 0.03% | 0.09% | 0.34% | 0.75% | 1.52% | 0.72% | 14.02% |
| 国泰利安中短债债券A 016947 | 详情 | 债券型-中短债 | 06-24 | 0.02% | 0.09% | 0.34% | 0.75% | 1.52% | 0.71% | 8.84% |
| 国泰利安中短债债券F 022201 | 详情 | 债券型-中短债 | 06-24 | 0.02% | 0.09% | 0.33% | 0.74% | 1.51% | 0.70% | 3.00% |
| 国泰利享中短债债券A 006597 | 详情 | 债券型-中短债 | 06-24 | 0.02% | 0.08% | 0.34% | 0.77% | 1.50% | 0.74% | 22.82% |
| 国泰惠享三个月定开债 007871 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.20% | 0.83% | 1.56% | 1.50% | 1.52% | 17.51% |
| 国泰瑞丰纯债债券 014230 | 详情 | 债券型-长债 | 06-24 | 0.00% | 0.19% | 0.81% | 1.45% | 1.50% | 1.46% | 11.94% |
| 国泰利享中短债债券F 022176 | 详情 | 债券型-中短债 | 06-24 | 0.02% | 0.09% | 0.34% | 0.77% | 1.50% | 0.74% | 2.99% |
| 国泰中债1-3年国开债C 009594 | 详情 | 指数型-固收 | 06-24 | 0.02% | 0.15% | 0.54% | 0.95% | 1.49% | 0.97% | 19.83% |
| 国泰利享安益短债债券C 017315 | 详情 | 债券型-中短债 | 06-24 | 0.02% | 0.07% | 0.33% | 0.74% | 1.49% | 0.71% | 8.97% |
| 国泰中证申万证券行业指数(LOF)A 501016 | 详情 | 指数型-股票 | 06-24 | 2.52% | 6.71% | 5.67% | -8.11% | 1.48% | -7.87% | 21.83% |
| 国泰利盈60天滚动持有中短债C 016484 | 详情 | 债券型-中短债 | 06-24 | 0.02% | 0.07% | 0.33% | 0.73% | 1.47% | 0.69% | 9.08% |
| 国泰利泽90天滚动持有中短债C 013066 | 详情 | 债券型-中短债 | 06-24 | 0.02% | 0.07% | 0.34% | 0.74% | 1.42% | 0.71% | 13.55% |
| 国泰利安中短债债券E 022126 | 详情 | 债券型-中短债 | 06-24 | 0.02% | 0.07% | 0.30% | 0.68% | 1.37% | 0.65% | 2.57% |
| 国泰上证国企红利ETF联接A 021701 | 详情 | 指数型-股票 | 06-24 | -3.34% | -1.57% | -5.44% | 0.73% | 1.35% | 0.78% | 2.39% |
| 国泰瑞鑫一年定开债发起式 013159 | 详情 | 债券型-长债 | 06-18 | - | 0.42% | 1.07% | 1.49% | 1.34% | 1.42% | 14.24% |
| 国泰裕祥三个月定开债 006795 | 详情 | 债券型-长债 | 06-24 | -0.09% | 0.35% | 0.98% | 1.37% | 1.33% | 1.50% | 24.94% |
| 国泰惠泰一年定期开放债券 008414 | 详情 | 债券型-长债 | 06-18 | - | 0.36% | 0.99% | 1.38% | 1.32% | 1.44% | 18.66% |
| 国泰大健康股票C 011321 | 详情 | 股票型 | 06-24 | 3.84% | -5.84% | -7.34% | -5.05% | 1.32% | -3.76% | -33.16% |
| 国泰利享中短债债券C 006598 | 详情 | 债券型-中短债 | 06-24 | 0.02% | 0.07% | 0.30% | 0.67% | 1.31% | 0.65% | 21.00% |
| 国泰利优30天滚动持有短债C 012453 | 详情 | 债券型-中短债 | 06-24 | 0.02% | 0.07% | 0.28% | 0.65% | 1.31% | 0.62% | 12.84% |
| 国泰利安中短债债券C 016948 | 详情 | 债券型-中短债 | 06-24 | 0.02% | 0.07% | 0.29% | 0.65% | 1.31% | 0.61% | 8.09% |
| 国泰中证全指证券公司ETF联接A 012362 | 详情 | 指数型-股票 | 06-24 | 2.56% | 6.80% | 5.75% | -8.08% | 1.30% | -7.84% | 7.63% |
| 国泰中证申万证券行业指数(LOF)C 015598 | 详情 | 指数型-股票 | 06-24 | 2.51% | 6.68% | 5.61% | -8.20% | 1.28% | -7.95% | 28.97% |
| 国泰中证同业存单AAA指数7天持有 015825 | 详情 | 指数型-固收 | 06-24 | 0.02% | 0.07% | 0.26% | 0.62% | 1.27% | 0.58% | 7.68% |
| 国泰利享中短债债券E 014217 | 详情 | 债券型-中短债 | 06-24 | 0.02% | 0.06% | 0.27% | 0.63% | 1.20% | 0.59% | 8.34% |
| 国泰上证国企红利ETF联接C 021702 | 详情 | 指数型-股票 | 06-24 | -3.35% | -1.59% | -5.49% | 0.63% | 1.16% | 0.69% | 1.98% |
| 国泰鑫鸿一年定期开放债券发起式 018255 | 详情 | 债券型-长债 | 06-24 | -0.03% | 0.20% | 0.76% | 1.18% | 1.05% | 1.31% | 8.06% |
| 国泰瑞和纯债债券C 020784 | 详情 | 债券型-长债 | 06-24 | -0.07% | 0.16% | 0.88% | 1.23% | 1.03% | 1.41% | 6.08% |
| 国泰泰合三个月定期开放债券 020660 | 详情 | 债券型-长债 | 06-24 | -0.08% | 0.28% | 0.93% | 1.17% | 1.03% | 1.37% | 5.20% |
| 国泰大农业股票C 015588 | 详情 | 股票型 | 06-24 | -0.88% | -7.20% | -8.72% | -8.57% | 1.02% | -9.47% | -27.49% |
| 国泰瑞和纯债债券A 006037 | 详情 | 债券型-长债 | 06-24 | -0.06% | 0.16% | 0.89% | 1.20% | 1.00% | 1.41% | 30.42% |
| 国泰嘉睿纯债债券A 006475 | 详情 | 债券型-长债 | 06-24 | -0.07% | 0.32% | 1.01% | 1.42% | 1.00% | 1.58% | 31.13% |
| 国泰中证全指证券公司ETF联接C 012363 | 详情 | 指数型-股票 | 06-24 | 2.56% | 6.78% | 5.67% | -8.22% | 1.00% | -7.96% | 6.01% |
| 国泰中证全指证券公司ETF联接E 022509 | 详情 | 指数型-股票 | 06-24 | 2.56% | 6.78% | 5.67% | -8.22% | 1.00% | -7.96% | -14.40% |
| 国泰丰祺纯债债券A 006116 | 详情 | 债券型-利率债 | 06-24 | -0.08% | 0.36% | 1.03% | 1.34% | 0.98% | 1.53% | 26.01% |
| 国泰嘉睿纯债债券C 016604 | 详情 | 债券型-长债 | 06-24 | -0.07% | 0.32% | 0.98% | 1.38% | 0.90% | 1.54% | 13.62% |
| 国泰睿鸿一年定开债发起 014952 | 详情 | 债券型-长债 | 06-18 | - | 0.43% | 0.83% | 1.23% | 0.89% | 1.15% | 11.15% |
| 国泰丰祺纯债债券C 016932 | 详情 | 债券型-利率债 | 06-24 | -0.08% | 0.35% | 1.01% | 1.28% | 0.83% | 1.49% | 10.71% |
| 国泰民安增利债券A 020033 | 详情 | 债券型-混合二级 | 06-24 | -0.62% | -1.77% | -4.58% | -3.76% | 0.77% | -3.77% | 78.06% |
| 国泰鑫裕纯债债券 017428 | 详情 | 债券型-利率债 | 06-24 | -0.09% | 0.30% | 0.96% | 1.17% | 0.76% | 1.27% | 11.02% |
| 国泰创新药ETF联接A 014117 | 详情 | 指数型-股票 | 06-24 | 6.36% | -3.54% | -3.05% | -9.57% | 0.75% | -7.19% | -28.38% |
| 国泰惠富纯债债券A 006955 | 详情 | 债券型-利率债 | 06-24 | -0.08% | 0.32% | 0.82% | 1.05% | 0.69% | 1.24% | 19.53% |
| 国泰惠融纯债债券 007331 | 详情 | 债券型-利率债 | 06-24 | -0.07% | 0.29% | 0.86% | 1.15% | 0.65% | 1.30% | 21.94% |
| 国泰惠富纯债债券C 016931 | 详情 | 债券型-利率债 | 06-24 | -0.08% | 0.31% | 0.79% | 1.00% | 0.62% | 1.19% | 9.92% |
| 国泰嘉睿纯债债券E 022086 | 详情 | 债券型-长债 | 06-24 | -0.07% | 0.29% | 0.91% | 1.23% | 0.59% | 1.39% | 3.99% |
| 国泰创新药ETF联接C 014118 | 详情 | 指数型-股票 | 06-24 | 6.35% | -3.58% | -3.11% | -9.71% | 0.44% | -7.32% | -29.36% |
| 国泰民安增利债券C 020034 | 详情 | 债券型-混合二级 | 06-24 | -0.62% | -1.80% | -4.67% | -3.94% | 0.37% | -3.96% | 68.96% |
| 国泰惠盈纯债债券A 006941 | 详情 | 债券型-长债 | 06-24 | -0.02% | 0.24% | 1.20% | 1.67% | 0.20% | 1.69% | 21.65% |
| 国泰惠盈纯债债券C 016930 | 详情 | 债券型-长债 | 06-24 | -0.02% | 0.23% | 1.18% | 1.62% | 0.09% | 1.64% | 10.31% |
| 国泰合益混合A 010832 | 详情 | 混合型-偏债 | 06-24 | -0.10% | -0.41% | -0.27% | -1.47% | -0.33% | -1.48% | -0.05% |
| 国泰民安增益纯债A 004101 | 详情 | 债券型-长债 | 06-24 | -0.05% | 0.22% | 1.05% | 1.07% | -0.40% | 1.17% | 28.66% |
| 国泰民安增益纯债债券E 022656 | 详情 | 债券型-长债 | 06-24 | -0.05% | 0.21% | 1.04% | 1.06% | -0.40% | 1.17% | -1.87% |
| 国泰合益混合C 010833 | 详情 | 混合型-偏债 | 06-24 | -0.10% | -0.42% | -0.31% | -1.55% | -0.51% | -1.56% | -2.98% |
| 国泰丰盈纯债债券A 006725 | 详情 | 债券型-长债 | 06-24 | 0.03% | 0.38% | 1.01% | 1.49% | -0.55% | 1.55% | 28.72% |
| 国泰丰盈纯债债券C 016539 | 详情 | 债券型-长债 | 06-24 | 0.03% | 0.37% | 0.97% | 1.41% | -0.67% | 1.48% | 13.15% |
| 国泰民安增益纯债C 006340 | 详情 | 债券型-长债 | 06-24 | -0.06% | 0.17% | 0.94% | 0.86% | -0.80% | 0.97% | 22.35% |
| 国泰产业精选混合A 018073 | 详情 | 混合型-偏股 | 06-24 | 3.46% | -3.32% | -1.46% | -9.46% | -1.06% | -9.15% | -7.81% |
| 国泰产业精选混合C 014239 | 详情 | 混合型-偏股 | 06-24 | 3.45% | -3.36% | -1.56% | -9.62% | -1.42% | -9.30% | -8.85% |
| 国泰港股红利ETF联接A 022274 | 详情 | 指数型-股票 | 06-24 | -4.89% | -7.96% | -7.90% | -4.56% | -1.89% | -3.89% | 11.51% |
| 国泰港股红利ETF联接C 022275 | 详情 | 指数型-股票 | 06-24 | -4.89% | -7.97% | -7.93% | -4.65% | -2.08% | -3.97% | 11.14% |
| 国泰金泰灵活配置混合A 519020 | 详情 | 混合型-灵活 | 06-24 | -0.30% | -7.94% | -4.74% | -14.80% | -2.32% | -12.93% | 144.17% |
| 国泰金泰灵活配置混合C 519022 | 详情 | 混合型-灵活 | 06-24 | -0.29% | -7.94% | -4.76% | -14.85% | -2.42% | -12.97% | 103.54% |
| 国泰中证基建ETF发起联接A 016836 | 详情 | 指数型-股票 | 06-24 | -3.70% | -4.52% | -8.71% | -9.97% | -2.52% | -9.92% | 8.57% |
| 国泰中证基建ETF发起联接C 016837 | 详情 | 指数型-股票 | 06-24 | -3.70% | -4.54% | -8.75% | -10.05% | -2.72% | -10.00% | 7.77% |
| 国泰富时国企红利ETF联接A 019259 | 详情 | 指数型-股票 | 06-24 | -4.20% | -8.07% | -11.87% | -7.08% | -3.15% | -7.93% | 7.09% |
| 国泰富时国企红利ETF联接C 019269 | 详情 | 指数型-股票 | 06-24 | -4.20% | -8.08% | -11.92% | -7.17% | -3.34% | -8.02% | 6.48% |
| 国泰富时现金流ETF联接A 023919 | 详情 | 指数型-股票 | 06-24 | -3.70% | -10.31% | -13.73% | -15.08% | -3.36% | -15.59% | -0.68% |
| 国泰添瑞一年定开债 008268 | 详情 | 债券型-长债 | 06-24 | -0.15% | 0.41% | 1.36% | 0.14% | -3.43% | 0.99% | 18.04% |
| 国泰富时现金流ETF联接C 023920 | 详情 | 指数型-股票 | 06-24 | -3.71% | -10.33% | -13.78% | -15.17% | -3.55% | -15.67% | -0.91% |
| 国泰双利债券A 020019 | 详情 | 债券型-混合二级 | 06-24 | -1.25% | -2.42% | -4.07% | -6.13% | -3.63% | -5.74% | 138.43% |
| 国泰惠丰纯债债券A 007214 | 详情 | 债券型-长债 | 06-24 | -0.18% | 0.19% | 1.07% | 1.18% | -3.85% | 1.32% | 24.23% |
| 国泰招享添利六个月持有混合发起A 019727 | 详情 | 混合型-偏债 | 06-24 | -0.38% | -0.78% | -1.47% | -3.50% | -3.93% | -3.50% | 6.84% |
| 国泰招享添利六个月持有混合发起E 023924 | 详情 | 混合型-偏债 | 06-24 | -0.38% | -0.78% | -1.47% | -3.50% | -3.93% | -3.50% | -3.57% |
| 国泰双利债券C 020020 | 详情 | 债券型-混合二级 | 06-24 | -1.25% | -2.45% | -4.17% | -6.32% | -4.02% | -5.93% | 122.11% |
| 国泰惠丰纯债债券C 021249 | 详情 | 债券型-长债 | 06-24 | -0.17% | 0.18% | 1.03% | 1.08% | -4.03% | 1.23% | 3.24% |
| 国泰招享添利六个月持有混合发起C 019728 | 详情 | 混合型-偏债 | 06-24 | -0.39% | -0.80% | -1.54% | -3.65% | -4.22% | -3.64% | 6.05% |
| 国泰国策驱动灵活配置混合C 002062 | 详情 | 混合型-灵活 | 06-24 | -3.47% | -8.37% | -16.61% | -8.63% | -5.41% | -8.63% | 25.23% |
| 国泰国策驱动灵活配置混合A 000511 | 详情 | 混合型-灵活 | 06-24 | -3.48% | -8.40% | -16.54% | -8.56% | -5.44% | -8.56% | 75.81% |
| 国泰中证生物医药ETF联接A 006756 | 详情 | 指数型-股票 | 06-24 | 5.93% | -2.37% | -1.89% | -10.34% | -5.48% | -8.51% | -7.30% |
| 国泰中证医疗ETF联接A 012634 | 详情 | 指数型-股票 | 06-24 | 2.32% | -6.11% | -5.59% | -11.33% | -5.59% | -10.15% | -61.12% |
| 国泰中证生物医药ETF联接C 006757 | 详情 | 指数型-股票 | 06-24 | 5.93% | -2.39% | -1.97% | -10.47% | -5.76% | -8.63% | -9.61% |
| 国泰中证生物医药ETF联接E 022498 | 详情 | 指数型-股票 | 06-24 | 5.92% | -2.41% | -1.99% | -10.49% | -5.77% | -8.65% | -5.80% |
| 国泰中证医疗ETF联接C 012635 | 详情 | 指数型-股票 | 06-24 | 2.32% | -6.13% | -5.66% | -11.46% | -5.85% | -10.28% | -61.69% |
| 国泰中证医疗ETF联接E 021681 | 详情 | 指数型-股票 | 06-24 | 2.30% | -6.12% | -5.66% | -11.46% | -5.85% | -10.26% | -5.27% |
| 国泰国证医药卫生行业指数A 160219 | 详情 | 指数型-股票 | 06-24 | 4.36% | -2.78% | -3.02% | -10.89% | -6.35% | -9.29% | 39.22% |
| 国泰国证医药卫生行业指数C 010144 | 详情 | 指数型-股票 | 06-24 | 4.36% | -2.80% | -3.09% | -11.03% | -6.62% | -9.41% | -32.28% |
| 国泰创新医疗混合发起A 018159 | 详情 | 混合型-偏股 | 06-24 | 6.93% | -6.51% | -6.37% | -15.06% | -6.73% | -12.20% | -7.30% |
| 国泰创新医疗混合发起C 018160 | 详情 | 混合型-偏股 | 06-24 | 6.94% | -6.54% | -6.49% | -15.26% | -7.14% | -12.40% | -8.44% |
| 国泰交通运输ETF联接A 018905 | 详情 | 指数型-股票 | 06-24 | -0.42% | -4.85% | -6.55% | -6.61% | -7.18% | -7.03% | -5.40% |
| 国泰交通运输ETF联接C 018906 | 详情 | 指数型-股票 | 06-24 | -0.42% | -4.87% | -6.60% | -6.70% | -7.37% | -7.12% | -5.90% |
| 国泰疫苗与生物科技ETF联接A 017185 | 详情 | 指数型-股票 | 06-24 | 3.46% | -7.34% | -5.81% | -14.09% | -7.80% | -12.49% | -43.86% |
| 国泰疫苗与生物科技ETF联接C 017186 | 详情 | 指数型-股票 | 06-24 | 3.47% | -7.37% | -5.85% | -14.18% | -8.00% | -12.58% | -44.20% |
| 国泰北证50成份指数发起A 021101 | 详情 | 指数型-股票 | 06-24 | 1.20% | -1.82% | 2.71% | -9.32% | -8.70% | -8.99% | 9.12% |
| 国泰北证50成份指数发起C 021102 | 详情 | 指数型-股票 | 06-24 | 1.18% | -1.84% | 2.65% | -9.41% | -8.89% | -9.09% | 8.77% |
| 国泰金融ETF联接A 020021 | 详情 | 指数型-股票 | 06-24 | -2.51% | 0.71% | -2.90% | -11.58% | -9.17% | -11.73% | 114.75% |
| 国泰金融ETF联接C 014994 | 详情 | 指数型-股票 | 06-24 | -2.52% | 0.68% | -2.97% | -11.70% | -9.44% | -11.86% | 18.78% |
| 国泰中证全指软件ETF联接A 012636 | 详情 | 指数型-股票 | 06-24 | 0.52% | -10.57% | -9.58% | -15.42% | -9.80% | -18.35% | -26.65% |
| 国泰蓝筹精选混合A 008174 | 详情 | 混合型-偏股 | 06-24 | -0.35% | -4.22% | -6.05% | -16.72% | -9.99% | -16.84% | 7.07% |
| 国泰中证全指软件ETF联接C 012637 | 详情 | 指数型-股票 | 06-24 | 0.53% | -10.58% | -9.64% | -15.53% | -10.06% | -18.45% | -27.73% |
| 国泰中证全指软件ETF联接E 021672 | 详情 | 指数型-股票 | 06-24 | 0.52% | -10.59% | -9.64% | -15.55% | -10.07% | -18.46% | 17.24% |
| 国泰蓝筹精选混合C 008175 | 详情 | 混合型-偏股 | 06-24 | -0.36% | -4.26% | -6.16% | -16.92% | -10.44% | -17.03% | 5.98% |
| 国泰中证动漫游戏ETF联接A 012728 | 详情 | 指数型-股票 | 06-24 | 1.56% | -12.00% | -15.57% | -24.82% | -11.42% | -24.73% | 15.83% |
| 国泰中证动漫游戏ETF联接E 022481 | 详情 | 指数型-股票 | 06-24 | 1.56% | -12.03% | -15.63% | -24.93% | -11.68% | -24.84% | -4.85% |
| 国泰中证动漫游戏ETF联接C 012729 | 详情 | 指数型-股票 | 06-24 | 1.56% | -12.03% | -15.64% | -24.94% | -11.69% | -24.84% | 14.11% |
| 国泰优质精选混合A 021427 | 详情 | 混合型-偏股 | 06-24 | -2.89% | -9.25% | -8.00% | -18.91% | -12.16% | -17.37% | -4.88% |
| 国泰优质精选混合C 021428 | 详情 | 混合型-偏股 | 06-24 | -2.90% | -9.29% | -8.13% | -19.11% | -12.61% | -17.58% | -5.71% |
| 国泰汽车整车ETF联接A 012973 | 详情 | 指数型-股票 | 06-24 | -4.12% | -13.95% | -13.14% | -19.09% | -13.39% | -21.43% | -9.40% |
| 国泰汽车整车ETF联接C 012974 | 详情 | 指数型-股票 | 06-24 | -4.13% | -13.98% | -13.21% | -19.21% | -13.66% | -21.55% | -10.70% |
| 国泰优质领航混合A 019999 | 详情 | 混合型-偏股 | 06-24 | -2.97% | -9.38% | -17.90% | -17.37% | -13.66% | -15.93% | -2.85% |
| 国泰汽车整车ETF联接E 021689 | 详情 | 指数型-股票 | 06-24 | -4.12% | -13.97% | -13.20% | -19.21% | -13.74% | -21.54% | 1.57% |
| 国泰优质领航混合C 020000 | 详情 | 混合型-偏股 | 06-24 | -2.98% | -9.41% | -18.00% | -17.55% | -14.03% | -16.11% | -3.65% |
| 国泰中证畜牧养殖ETF联接A 012724 | 详情 | 指数型-股票 | 06-24 | -3.69% | -13.04% | -18.15% | -21.68% | -17.39% | -22.06% | -38.86% |
| 国泰中证畜牧养殖ETF联接E 022475 | 详情 | 指数型-股票 | 06-24 | -3.70% | -13.07% | -18.22% | -21.79% | -17.63% | -22.16% | -19.30% |
| 国泰中证畜牧养殖ETF联接C 012725 | 详情 | 指数型-股票 | 06-24 | -3.69% | -13.06% | -18.21% | -21.79% | -17.64% | -22.16% | -39.76% |
| 国泰国证房地产行业指数A 160218 | 详情 | 指数型-股票 | 06-24 | -4.67% | -13.13% | -13.87% | -20.69% | -18.03% | -20.51% | -13.26% |
| 国泰中证港股通科技ETF发起联接A 015739 | 详情 | 指数型-股票 | 06-24 | -2.88% | -8.08% | -8.41% | -18.35% | -18.08% | -17.85% | -1.13% |
| 国泰中证港股通科技ETF发起联接C 015740 | 详情 | 指数型-股票 | 06-24 | -2.88% | -8.10% | -8.47% | -18.43% | -18.25% | -17.93% | -1.61% |
| 国泰国证房地产行业指数C 015042 | 详情 | 指数型-股票 | 06-24 | -4.66% | -13.15% | -13.93% | -20.81% | -18.27% | -20.62% | -42.70% |
| 国泰国证食品饮料行业(LOF)A 160222 | 详情 | 指数型-股票 | 06-24 | -3.11% | -7.97% | -13.05% | -20.45% | -20.45% | -19.08% | 163.94% |
| 国泰国证食品饮料行业(LOF)C 015040 | 详情 | 指数型-股票 | 06-24 | -3.12% | -7.99% | -13.12% | -20.58% | -20.69% | -19.19% | -47.30% |
| 国泰消费优选股票 005970 | 详情 | 股票型 | 06-24 | -2.75% | -7.82% | -12.56% | -21.71% | -24.58% | -21.13% | 64.19% |
| 国泰聚鑫量化选股混合发起C 023314 | 详情 | 混合型-偏股 | 06-24 | 8.30% | 21.75% | 79.47% | 85.44% | - | 89.15% | 120.66% |
| 国泰聚鑫量化选股混合发起A 023313 | 详情 | 混合型-偏股 | 06-24 | 8.31% | 21.77% | 79.58% | 85.63% | - | 89.34% | 121.03% |
| 国泰聚智量化选股混合发起C 023387 | 详情 | 混合型-偏股 | 06-24 | -1.17% | -14.83% | -8.33% | -4.86% | - | -5.44% | 0.30% |
| 国泰聚智量化选股混合发起A 023386 | 详情 | 混合型-偏股 | 06-24 | -1.16% | -14.81% | -8.28% | -4.76% | - | -5.34% | 0.46% |
| 国泰农惠定期开放债券C 016603 | 详情 | 债券型-混合一级 | 06-18 | - | 0.18% | 0.54% | 1.02% | - | 0.95% | 1.93% |
| 国泰上证科创板芯片ETF发起联接A 024853 | 详情 | 指数型-股票 | 06-24 | 10.30% | 19.38% | 80.94% | 81.58% | - | 81.66% | 96.47% |
| 国泰上证科创板芯片ETF发起联接C 024854 | 详情 | 指数型-股票 | 06-24 | 10.30% | 19.36% | 80.85% | 81.40% | - | 81.49% | 96.15% |
| 国泰红利智选混合C 024355 | 详情 | 混合型-偏股 | 06-24 | 1.70% | 2.89% | 7.04% | 8.44% | - | 8.67% | 10.19% |
| 国泰红利智选混合A 024354 | 详情 | 混合型-偏股 | 06-24 | 1.72% | 2.95% | 7.21% | 8.77% | - | 8.99% | 10.72% |
| 国泰优质核心混合A 025060 | 详情 | 混合型-偏股 | 06-24 | -2.81% | -9.33% | -8.01% | -18.81% | - | -17.26% | -20.51% |
| 国泰优质核心混合C 025061 | 详情 | 混合型-偏股 | 06-24 | -2.83% | -9.38% | -8.15% | -19.06% | - | -17.50% | -20.90% |
| 国泰大宗商品(QDII-LOF)D 025162 | 详情 | QDII-商品 | 06-23 | -7.02% | -12.65% | -11.58% | -4.84% | - | -2.99% | 17.57% |
| 国泰丰华三个月持有期混合发起式(FOF)A 025242 | 详情 | FOF-均衡型 | 06-22 | 1.72% | 2.34% | 8.64% | 10.99% | - | 10.68% | 11.71% |
| 国泰丰华三个月持有期混合发起式(FOF)C 025243 | 详情 | FOF-均衡型 | 06-22 | 1.72% | 2.32% | 8.56% | 10.83% | - | 10.53% | 11.47% |
| 国泰创业板医药ETF联接C 024983 | 详情 | 指数型-股票 | 06-24 | 1.82% | -9.11% | -10.70% | -20.07% | - | -18.77% | -26.14% |
| 国泰创业板医药ETF联接A 024982 | 详情 | 指数型-股票 | 06-24 | 1.83% | -9.09% | -10.66% | -19.99% | - | -18.70% | -26.03% |
| 国泰可转债债券D 025464 | 详情 | 债券型-混合二级 | 06-24 | 0.13% | 8.11% | 33.36% | 27.66% | - | 27.52% | 34.33% |
| 国泰创业板新能源ETF发起联接A 025362 | 详情 | 指数型-股票 | 06-24 | -1.50% | -5.21% | 6.31% | 11.22% | - | 11.47% | 14.22% |
| 国泰创业板新能源ETF发起联接C 025363 | 详情 | 指数型-股票 | 06-24 | -1.51% | -5.23% | 6.25% | 11.09% | - | 11.34% | 14.05% |
| 国泰启明回报混合 024356 | 详情 | 混合型-偏股 | 06-24 | -1.30% | -3.83% | -5.09% | -15.00% | - | -14.74% | -15.73% |
| 国泰稳健添利债券A 025266 | 详情 | 债券型-混合二级 | 06-24 | -0.52% | -1.53% | -0.05% | -0.26% | - | -0.40% | 0.07% |
| 国泰稳健添利债券C 025267 | 详情 | 债券型-混合二级 | 06-24 | -0.53% | -1.56% | -0.13% | -0.41% | - | -0.55% | -0.13% |
| 国泰创业板人工智能ETF发起联接A 025492 | 详情 | 指数型-股票 | 06-24 | 3.60% | 13.18% | 43.09% | 51.52% | - | 51.67% | 68.79% |
| 国泰创业板人工智能ETF发起联接C 025493 | 详情 | 指数型-股票 | 06-24 | 3.60% | 13.16% | 43.02% | 51.38% | - | 51.53% | 68.58% |
| 国泰半导体制造精选混合发起A 025686 | 详情 | 混合型-偏股 | 06-24 | 12.56% | 30.17% | 98.39% | 119.44% | - | 111.39% | 117.73% |
| 国泰半导体制造精选混合发起C 025687 | 详情 | 混合型-偏股 | 06-24 | 12.55% | 30.12% | 98.18% | 119.01% | - | 111.01% | 117.15% |
| 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 | 06-22 | 1.76% | 2.14% | 6.31% | 7.69% | - | 7.51% | 7.97% |
| 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 | 06-22 | 1.77% | 2.11% | 6.21% | 7.48% | - | 7.31% | 7.73% |
| 国泰民安增利债券D 025640 | 详情 | 债券型-混合二级 | 06-24 | -0.61% | -1.76% | -4.53% | -3.70% | - | -3.72% | -3.24% |
| 国泰民安增利债券F 026061 | 详情 | 债券型-混合二级 | 06-24 | -0.62% | -1.78% | -4.63% | -3.86% | - | -3.87% | -3.41% |
| 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 | 06-22 | 0.31% | -0.08% | -1.44% | - | - | -1.42% | -1.38% |
| 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 | 06-22 | 0.30% | -0.05% | -1.34% | - | - | -1.24% | -1.19% |
| 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 | 06-24 | -6.90% | -13.79% | -17.11% | - | - | - | -17.00% |
| 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 | 06-24 | -6.89% | -13.77% | -17.06% | - | - | - | -16.92% |
| 国泰利享鑫益90天持有债券C 025740 | 详情 | 债券型-混合一级 | 06-24 | 0.05% | 0.15% | 0.65% | 1.27% | - | 1.23% | 1.27% |
| 国泰利享鑫益90天持有债券A 025739 | 详情 | 债券型-混合一级 | 06-24 | 0.04% | 0.15% | 0.67% | 1.34% | - | 1.29% | 1.34% |
| 国泰产业升级混合发起A 026253 | 详情 | 混合型-偏股 | 06-24 | -0.37% | -9.69% | 4.49% | - | - | 10.14% | 15.31% |
| 国泰产业升级混合发起C 026254 | 详情 | 混合型-偏股 | 06-24 | -0.38% | -9.70% | 4.44% | - | - | 10.03% | 15.19% |
| 国泰港股通精选混合发起A 026167 | 详情 | 混合型-偏股 | 06-24 | -4.81% | -12.66% | -21.77% | - | - | -26.99% | -27.15% |
| 国泰港股通精选混合发起C 026168 | 详情 | 混合型-偏股 | 06-24 | -4.83% | -12.70% | -21.85% | - | - | -27.14% | -27.30% |
| 国泰中证A500ETF发起联接Y 026615 | 详情 | 指数型-股票 | 06-24 | 0.87% | 1.93% | 11.97% | - | - | - | 5.91% |
| 国泰鼎利债券A 025966 | 详情 | 债券型-混合二级 | 06-24 | -0.09% | 0.03% | 0.64% | - | - | - | 0.45% |
| 国泰鼎利债券C 025967 | 详情 | 债券型-混合二级 | 06-24 | -0.10% | 0.01% | 0.59% | - | - | - | 0.37% |
| 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 | 06-24 | 4.94% | -3.14% | 26.11% | - | - | - | 8.09% |
| 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 | 06-24 | 4.95% | -3.11% | 26.19% | - | - | - | 8.18% |
| 国泰瑞乐6个月持有混合发起(FOF)C 026625 | 详情 | FOF-稳健型 | 06-18 | - | -1.03% | -2.80% | - | - | - | -3.47% |
| 国泰瑞乐6个月持有混合发起(FOF)A 026624 | 详情 | FOF-稳健型 | 06-18 | - | -1.00% | -2.75% | - | - | - | -3.39% |
| 国泰多资产稳健领航6个月持有混合(FOF) 025798 | 详情 | FOF-稳健型 | 06-18 | - | -0.66% | -2.65% | - | - | - | -3.20% |
| 国泰产业机遇混合发起C 026603 | 详情 | 混合型-偏股 | 06-24 | 5.79% | 27.01% | 56.37% | - | - | - | 49.54% |
| 国泰产业机遇混合发起A 026602 | 详情 | 混合型-偏股 | 06-24 | 5.81% | 27.06% | 56.54% | - | - | - | 49.76% |
| 国泰共赢未来混合发起C 026753 | 详情 | 混合型-偏股 | 06-24 | 1.27% | -2.38% | 12.62% | - | - | - | 5.60% |
| 国泰共赢未来混合发起A 026752 | 详情 | 混合型-偏股 | 06-24 | 1.27% | -2.34% | 12.74% | - | - | - | 5.74% |
| 国泰上证科创板200ETF发起联接A 026843 | 详情 | 指数型-股票 | 06-24 | 1.69% | 2.57% | 17.07% | - | - | - | 17.07% |
| 国泰上证科创板200ETF发起联接C 026844 | 详情 | 指数型-股票 | 06-24 | 1.69% | 2.55% | 17.01% | - | - | - | 17.01% |
| 国泰产业智选混合发起C 026991 | 详情 | 混合型-偏股 | 06-18 | - | -8.97% | - | - | - | - | -9.15% |
| 国泰产业智选混合发起A 026990 | 详情 | 混合型-偏股 | 06-18 | - | -8.96% | - | - | - | - | -9.12% |
| 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 | 06-18 | - | 7.41% | - | - | - | - | 12.62% |
| 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 | 06-18 | - | 7.38% | - | - | - | - | 12.56% |
| 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 | 06-22 | -0.18% | -1.58% | - | - | - | - | -4.63% |
| 国泰盈享配置6个月持有混合发起(FOF)A 026338 | 详情 | FOF-稳健型 | 06-22 | 1.60% | 1.99% | - | - | - | - | 2.05% |
| 国泰盈享配置6个月持有混合发起(FOF)C 026339 | 详情 | FOF-稳健型 | 06-22 | 1.59% | 1.96% | - | - | - | - | 2.01% |
| 国泰中证港股通互联网ETF发起联接C 027128 | 详情 | 指数型-股票 | 06-24 | -7.22% | - | - | - | - | - | -12.38% |
| 国泰中证港股通互联网ETF发起联接A 027127 | 详情 | 指数型-股票 | 06-24 | -7.22% | - | - | - | - | - | -12.37% |
| 国泰鑫澄混合C 027188 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.37% |
| 国泰鑫澄混合A 027187 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.39% |
| 国泰瑞锦债券发起A 027344 | 详情 | 债券型-混合二级 | 06-18 | - | -2.64% | - | - | - | - | -4.22% |
| 国泰瑞锦债券发起C 027345 | 详情 | 债券型-混合二级 | 06-18 | - | -2.64% | - | - | - | - | -4.24% |
| 国泰上证科创板50成份ETF发起联接A 027675 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 国泰上证科创板50成份ETF发起联接C 027676 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-24
| 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 | 06-24 | 1.3520% | 1.37% | 1.35% | 1.34% | 0.34% | 0.70% |
| 货币ETF国泰 511620 | 详情 | 06-24 | 1.3520% | 1.37% | 1.35% | 1.34% | 0.34% | 0.70% |
| 国泰货币B 005253 | 详情 | 06-24 | 1.3270% | 1.35% | 1.35% | 1.34% | 0.34% | 0.69% |
| 国泰现金管理货币B 020032 | 详情 | 06-24 | 1.2810% | 1.27% | 1.26% | 1.26% | 0.32% | 0.63% |
| 国泰瞬利货币E 015380 | 详情 | 06-24 | 1.1090% | 1.13% | 1.11% | 1.10% | 0.28% | 0.58% |
| 国泰货币A 020007 | 详情 | 06-24 | 1.0840% | 1.11% | 1.11% | 1.10% | 0.28% | 0.57% |
| 国泰现金管理货币A 020031 | 详情 | 06-24 | 1.0370% | 1.02% | 1.02% | 1.02% | 0.26% | 0.51% |
| 国泰利是宝货币 003515 | 详情 | 06-24 | 1.0280% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-06-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 通信ETF国泰 515880 | 详情 | 06-24 | 3.96% | 21.24% | 73.40% | 74.82% | 303.95% | 77.64% | 447.61% |
| 半导体设备ETF国泰 159516 | 详情 | 06-24 | 10.27% | 28.73% | 104.64% | 108.24% | 217.91% | 114.09% | 229.64% |
| 创业板人工智能ETF国泰 159388 | 详情 | 06-24 | 3.70% | 13.70% | 46.11% | 55.31% | 207.89% | 55.46% | 214.98% |
| 科创芯片ETF国泰 589100 | 详情 | 06-24 | 10.63% | 19.95% | 85.66% | 86.39% | 188.49% | 86.48% | 179.92% |
| 科创创业ETF国泰 588360 | 详情 | 06-24 | 3.52% | 11.19% | 50.83% | 47.71% | 155.99% | 50.27% | 50.06% |
| 芯片ETF国泰 512760 | 详情 | 06-24 | 11.38% | 18.50% | 76.79% | 72.84% | 149.11% | 73.77% | 461.64% |
| 电网设备ETF国泰 561380 | 详情 | 06-24 | 3.43% | 5.36% | 22.67% | 45.01% | 146.64% | 44.53% | 137.86% |
| 消电ETF国泰 561310 | 详情 | 06-24 | 5.41% | 14.65% | 70.53% | 58.44% | 142.75% | 59.65% | 86.53% |
| 工业母机ETF国泰 159667 | 详情 | 06-24 | 2.92% | 11.86% | 55.96% | 76.37% | 139.95% | 70.10% | 170.06% |
| 集成电路ETF国泰 159546 | 详情 | 06-24 | 10.68% | 16.61% | 71.79% | 69.37% | 139.51% | 68.91% | 209.54% |
| 创业板50ETF国泰 159375 | 详情 | 06-24 | 1.81% | 8.01% | 33.56% | 33.83% | 124.76% | 35.28% | 128.60% |
| 科创100ETF国泰 588120 | 详情 | 06-24 | 4.97% | 14.62% | 49.02% | 55.28% | 110.86% | 51.75% | 111.18% |
| 信创ETF国泰 159537 | 详情 | 06-24 | 8.42% | 10.72% | 49.72% | 50.99% | 97.04% | 50.56% | 125.73% |
| 科创综指ETF国泰 589630 | 详情 | 06-24 | 5.82% | 8.24% | 41.46% | 42.80% | 96.82% | 41.62% | 88.14% |
| 新材料ETF国泰 159761 | 详情 | 06-24 | 3.69% | 8.68% | 30.85% | 32.99% | 94.73% | 33.22% | -3.12% |
| 矿业ETF国泰 561330 | 详情 | 06-24 | -3.02% | -0.63% | 8.43% | 8.43% | 90.65% | 4.44% | 100.49% |
| 有色金属ETF国泰 159881 | 详情 | 06-24 | -2.31% | -2.11% | 4.58% | 6.35% | 77.55% | 3.04% | 91.24% |
| 创业板新能源ETF国泰 159387 | 详情 | 06-24 | -1.56% | -5.40% | 6.81% | 12.13% | 75.29% | 12.35% | 81.88% |
| 化工ETF国泰 516220 | 详情 | 06-24 | 4.02% | 2.60% | 6.02% | 12.73% | 59.42% | 8.97% | -0.89% |
| 光伏ETF国泰 159864 | 详情 | 06-24 | -3.07% | -10.34% | -10.89% | 4.11% | 54.96% | 4.18% | -34.70% |
| 新能源车ETF国泰 159806 | 详情 | 06-24 | -1.55% | -6.80% | 6.54% | 5.15% | 54.77% | 3.18% | 152.21% |
| 中证500ETF国泰 561350 | 详情 | 06-24 | 2.51% | 3.57% | 16.97% | 20.71% | 53.55% | 18.89% | 40.07% |
| 碳中和50ETF国泰 159861 | 详情 | 06-24 | -1.80% | -7.27% | -6.86% | 2.72% | 47.93% | 2.45% | 17.37% |
| 石油ETF国泰 561360 | 详情 | 06-24 | 1.80% | -3.51% | -8.43% | 20.41% | 41.03% | 17.02% | 44.16% |
| 机械ETF国泰 516960 | 详情 | 06-24 | -0.73% | -6.78% | -3.58% | 1.70% | 40.26% | 1.47% | -0.01% |
| 中证A500ETF国泰 159338 | 详情 | 06-24 | 0.97% | 2.31% | 13.05% | 11.47% | 39.01% | 11.10% | 32.67% |
| 机器人ETF国泰 159551 | 详情 | 06-24 | 0.32% | -5.10% | 24.75% | 20.17% | 37.94% | 12.76% | 48.34% |
| 中证2000ETF国泰 561370 | 详情 | 06-24 | 0.63% | -2.29% | 10.30% | 13.48% | 37.61% | 11.82% | 56.52% |
| 中证1000增强ETF国泰 159679 | 详情 | 06-24 | 0.36% | -1.39% | 8.89% | 8.63% | 33.42% | 7.33% | 37.33% |
| 中证A500增强ETF国泰 159226 | 详情 | 06-24 | 0.26% | 0.28% | 10.25% | 9.84% | 32.74% | 9.71% | 33.83% |
| 沪深300增强ETF国泰 561300 | 详情 | 06-24 | 0.25% | 2.52% | 10.75% | 8.09% | 29.21% | 8.01% | 7.53% |
| 纳指ETF国泰 513100 | 详情 | 06-23 | -2.00% | -0.81% | 19.62% | 10.70% | 27.15% | 12.56% | 898.10% |
| ESGETF国泰 159621 | 详情 | 06-24 | 0.42% | 2.03% | 8.32% | 2.96% | 21.53% | 3.20% | 20.83% |
| 上证指数ETF国泰 510760 | 详情 | 06-24 | -0.22% | -1.08% | 5.85% | 4.08% | 21.10% | 3.45% | 52.69% |
| 计算机ETF国泰 512720 | 详情 | 06-24 | 3.90% | -4.29% | 6.99% | 6.81% | 20.79% | 4.44% | 37.28% |
| 军工ETF国泰 512660 | 详情 | 06-24 | -1.95% | -7.02% | -2.10% | -1.17% | 19.48% | -7.93% | 26.28% |
| 煤炭ETF国泰 515220 | 详情 | 06-24 | -5.39% | -4.16% | -12.13% | 8.86% | 19.07% | 9.97% | 164.08% |
| 黄金股ETF国泰 517400 | 详情 | 06-24 | -9.47% | -12.42% | -19.61% | -17.67% | 18.58% | -16.50% | 35.20% |
| 标普500ETF国泰 159612 | 详情 | 06-23 | -1.85% | -1.74% | 10.68% | 3.20% | 16.33% | 4.50% | 86.47% |
| 黄金ETF国泰 518800 | 详情 | 06-24 | -4.78% | -9.90% | -8.84% | -11.52% | 15.58% | -8.53% | 218.39% |
| 智能汽车ETF国泰 159889 | 详情 | 06-24 | -0.28% | -7.39% | 1.58% | -7.06% | 10.86% | -8.53% | 0.78% |
| 港股国企ETF国泰 159519 | 详情 | 06-24 | -2.91% | -5.24% | -0.16% | 0.37% | 9.47% | 0.22% | 70.70% |
| 家电ETF国泰 159996 | 详情 | 06-24 | -2.24% | -6.83% | 1.32% | -5.78% | 9.24% | -7.69% | 43.68% |
| 绿色电力ETF国泰 159669 | 详情 | 06-24 | -5.60% | -7.27% | -9.54% | 3.50% | 8.63% | 5.57% | 12.83% |
| 钢铁ETF国泰 515210 | 详情 | 06-24 | -1.98% | -9.26% | -15.67% | -16.35% | 4.49% | -17.56% | 40.60% |
| 国债ETF国泰 511010 | 详情 | 06-24 | 0.04% | 0.19% | 0.86% | 1.27% | 1.82% | 1.40% | 45.87% |
| 十年国债ETF国泰 511260 | 详情 | 06-24 | -0.04% | 0.28% | 1.15% | 1.66% | 1.55% | 1.84% | 38.79% |
| 红利国企ETF国泰 510720 | 详情 | 06-24 | -3.62% | -1.86% | -6.02% | 0.67% | 1.22% | 0.73% | 3.79% |
| 证券ETF国泰 512880 | 详情 | 06-24 | 2.68% | 7.16% | 5.97% | -8.71% | 1.00% | -8.45% | 11.01% |
| 基建ETF国泰 159619 | 详情 | 06-24 | -3.97% | -4.81% | -9.42% | -10.69% | 0.44% | -10.64% | -5.72% |
| 创新药ETF国泰 517110 | 详情 | 06-24 | 6.88% | -3.91% | -3.53% | -10.46% | 0.37% | -7.96% | -34.63% |
| 建材ETF国泰 159745 | 详情 | 06-24 | -5.29% | -10.84% | -14.08% | -15.10% | -0.72% | -14.59% | -44.46% |
| 红利港股ETF国泰 159331 | 详情 | 06-24 | -5.16% | -8.42% | -8.42% | -4.86% | -1.25% | -4.16% | 27.19% |
| 央企共赢ETF国泰 517090 | 详情 | 06-24 | -4.45% | -8.50% | -12.50% | -7.54% | -3.08% | -8.44% | 44.78% |
| 现金流ETF国泰 159399 | 详情 | 06-24 | -3.88% | -10.80% | -14.37% | -15.87% | -3.21% | -16.40% | -1.72% |
| 港股通50ETF国泰 159712 | 详情 | 06-24 | -3.51% | -7.99% | -4.97% | -10.78% | -3.91% | -9.86% | 15.60% |
| 生物医药ETF国泰 512290 | 详情 | 06-24 | 6.31% | -2.45% | -1.98% | -10.73% | -5.65% | -8.79% | -9.04% |
| 医疗ETF国泰 159828 | 详情 | 06-24 | 2.44% | -6.50% | -5.91% | -12.58% | -6.50% | -11.33% | -62.60% |
| 交运ETF国泰 561320 | 详情 | 06-24 | -0.43% | -5.13% | -6.83% | -7.07% | -6.88% | -7.53% | -9.46% |
| 金融ETF国泰 510230 | 详情 | 06-24 | -2.69% | 0.69% | -3.11% | -11.82% | -9.32% | -11.99% | 126.99% |
| 软件ETF国泰 515230 | 详情 | 06-24 | 0.54% | -11.23% | -10.31% | -16.34% | -10.48% | -19.40% | -27.94% |
| 游戏ETF国泰 516010 | 详情 | 06-24 | 1.64% | -12.63% | -16.28% | -26.31% | -12.48% | -26.23% | 5.36% |
| 疫苗ETF国泰 159643 | 详情 | 06-24 | 3.69% | -7.78% | -6.49% | -15.90% | -12.67% | -14.22% | -49.74% |
| 汽车ETF国泰 516110 | 详情 | 06-24 | -4.42% | -14.70% | -13.85% | -19.89% | -13.16% | -22.35% | 11.15% |
| 影视ETF国泰 516620 | 详情 | 06-24 | -2.83% | -13.78% | -16.44% | -19.54% | -15.77% | -21.46% | -17.02% |
| 创业板医药ETF国泰 159377 | 详情 | 06-24 | 1.95% | -9.65% | -11.25% | -21.12% | -17.54% | -19.76% | -10.42% |
| 港股科技ETF国泰 513020 | 详情 | 06-24 | -2.86% | -8.27% | -8.44% | -18.96% | -18.10% | -18.46% | -8.85% |
| 养殖ETF国泰 159865 | 详情 | 06-24 | -3.92% | -13.83% | -19.40% | -23.19% | -18.76% | -23.58% | -51.71% |
| 科创创新药ETF国泰 589720 | 详情 | 06-24 | 8.20% | -6.78% | -1.43% | -10.81% | - | -8.12% | -18.58% |
| 港股汽车ETF国泰 520720 | 详情 | 06-24 | -7.20% | -14.39% | -17.72% | -16.27% | - | -17.19% | -23.73% |
| 科创债ETF国泰 551800 | 详情 | 06-24 | 0.07% | 0.26% | 0.89% | 1.55% | - | 1.47% | 1.84% |
| 科创人工智能ETF国泰 589110 | 详情 | 06-24 | 5.23% | -3.32% | 27.62% | 26.65% | - | 22.98% | 11.67% |
| 港股互联网ETF国泰 513720 | 详情 | 06-24 | -7.29% | -15.65% | -22.93% | - | - | -38.35% | -38.33% |
| 科创200ETF国泰 589220 | 详情 | 06-24 | 1.85% | 2.84% | 35.37% | - | - | - | 22.69% |
| 恒生生物科技ETF国泰 520930 | 详情 | 06-24 | 3.59% | -10.13% | -13.25% | - | - | - | -21.74% |
| 科创芯片设计ETF国泰 589260 | 详情 | 06-24 | 7.65% | 8.32% | - | - | - | - | 59.15% |
| 粮食ETF国泰 159033 | 详情 | 06-24 | -2.54% | - | - | - | - | - | -7.86% |
| 科创50ETF国泰 589360 | 详情 | 06-18 | - | - | - | - | - | - | 0.01% |